Hancock Whitney Investment Services Inc. Closed Holding Positions

Hancock Whitney Investment Services Inc.

  • $157 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
4,880
$107.21 - $111.93 $523K - $546K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
2,305
$91.63 - $121.36 $211K - $280K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 09, 2022
2,028
$85.56 - $102.18 $174K - $207K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 09, 2022
18,714
$49.95 - $54.8 $935K - $1.03M
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 09, 2022
45,098
$91.39 - $123.66 $4.12M - $5.58M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Aug 09, 2022
4,521
$49.92 - $55.16 $226K - $249K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
3,457
$83.31 - $108.73 $288K - $376K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 13, 2022
13,990
$213.3 - $301.21 $2.98M - $4.21M
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
4,294
$93.04 - $157.62 $400K - $677K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,344
$369.75 - $477.95 $867K - $1.12M
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,082
$253.66 - $296.81 $782K - $915K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 13, 2022
13,575
$27.04 - $31.8 $367K - $432K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,246
$117.57 - $166.39 $146K - $207K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
3,739
$58.67 - $79.96 $219K - $299K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,394
$331.01 - $597.37 $461K - $833K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,299
$77.33 - $95.48 $178K - $220K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 13, 2022
3,333
$72.47 - $89.28 $242K - $298K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,199
$143.22 - $164.21 $1.17M - $1.35M
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,029
$415.42 - $550.25 $843K - $1.12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,982
$178.7 - $226.45 $890K - $1.13M
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 13, 2022
1,183
$186.89 - $257.93 $221K - $305K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
8,764
$88.87 - $111.9 $779K - $981K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 13, 2022
30,273
$45.75 - $56.69 $1.38M - $1.72M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,408
$153.73 - $175.64 $985K - $1.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,386
$93.61 - $194.94 $130K - $270K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,905
$111.6 - $136.89 $436K - $535K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on May 13, 2022
621
$270.98 - $327.89 $168K - $204K
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
740
$475.47 - $625.25 $352K - $463K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,564
$100.65 - $124.5 $258K - $319K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,389
$630.82 - $703.36 $876K - $977K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
11,884
$59.12 - $68.36 $703K - $812K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
839
$126.46 - $235.05 $106K - $197K
MSFT
Microsoft Corp

Technology
Q1 2022 Filed on May 13, 2022
29,791
$275.85 - $334.75 $8.22M - $9.97M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 13, 2022
2,201
$101.57 - $121.94 $224K - $268K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 13, 2022
738
$469.0 - $729.82 $346K - $539K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 13, 2022
1,518
$259.82 - $298.18 $394K - $453K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
27,616
$43.47 - $58.94 $1.2M - $1.63M
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 13, 2022
582
$314.14 - $445.0 $183K - $259K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 13, 2022
25,816
$16.35 - $19.09 $422K - $493K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,479
$117.53 - $144.59 $174K - $214K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 13, 2022
4,087
$65.14 - $88.0 $266K - $360K
KEY
Keycorp

Financial Services
Q1 2022 Filed on May 13, 2022
38,934
$22.12 - $27.01 $861K - $1.05M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 13, 2022
19,718
$128.3 - $168.44 $2.53M - $3.32M
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 13, 2022
8,309
$158.14 - $179.59 $1.31M - $1.49M
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 13, 2022
3,880
$52.6 - $71.29 $204K - $277K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,563
$150.2 - $180.38 $385K - $462K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,719
$250.38 - $371.86 $430K - $639K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 13, 2022
931
$234.69 - $291.66 $218K - $272K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 13, 2022
27,931
$61.96 - $71.63 $1.73M - $2M
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