Hancock Whitney Corporation
US ˙ NasdaqGS ˙ US4101201097

SecurityHWC / Hancock Whitney Corporation
InstitutionResource Management, LLC
Latest Disclosed Ownership14,071 shares
Latest Disclosed Value $ 704,000
Resource Management, LLC reports 0.01% increase in ownership of HWC / Hancock Whitney Corporation

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 14,071 shares of Hancock Whitney Corporation (US:HWC) valued at $703,831 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 14,069 shares of Hancock Whitney Corporation. This represents a change in shares of 0.01% during the quarter. The current value of the position is $976,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-14 2021-12-31 13F Hancock Holding COM 410120109 14,071 2 0.01 704 6.18 0.0726
2021-11-12 2021-09-30 13F Hancock Holding COM 410120109 14,069 204 1.47 663 7.63 0.0757
2021-07-23 2021-06-30 13F Hancock Holding COM 410120109 13,865 -349 -2.46 616 3.18 0.0705
2021-05-14 2021-03-31 13F Hancock Holding COM 410120109 14,214 -37 -0.26 597 23.09 0.0719
2021-02-08 2020-12-31 13F Hancock Holding COM 410120109 14,251 4 0.03 485 80.97 0.0663
2020-11-05 2020-09-30 13F Hancock Holding COM 410120109 14,247 -139 -0.97 268 -11.84 0.0437
2020-07-24 2020-06-30 13F Hancock Holding COM 410120109 14,386 9 0.06 304 8.19 0.0526
2020-05-05 2020-03-31 13F Hancock Holding COM 410120109 14,377 11 0.08 281 -55.40 0.0594
2020-01-22 2019-12-31 13F Hancock Holding COM 410120109 14,366 -2,164 -13.09 630 -0.47 0.1012
2019-10-30 2019-09-30 13F Hancock Holding COM 410120109 16,530 152 0.93 633 -3.51 0.1104
2019-07-29 2019-06-30 13F Hancock Holding COM 410120109 16,378 -453 -2.69 656 -3.53 0.1137
2019-05-09 2019-03-31 13F Hancock Holding COM 410120109 16,831 6 0.04 680 16.64 0.1223
2019-01-26 2018-12-31 13F Hancock Holding COM 410120109 16,825 5 0.03 583 -27.12 0.1222
2018-11-13 2018-09-30 13F Hancock Holding COM 410120109 16,820 5 0.03 800 2.04 0.1462
2018-08-08 2018-06-30 13F Hancock Holding COM 410120109 16,815 -637 -3.65 784 -13.08 0.1527
2018-05-07 2018-03-31 13F Hancock Holding COM 410120109 17,452 3 0.02 902 -0.55 0.1922
2018-03-06 2017-12-31 13F Hancock Holding COM 410120109 17,449 17,449 907 0.1848
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.