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
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 13, 2022
1,933
$191.44 - $217.78 $370K - $421K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 13, 2022
18,425
$119.26 - $170.9 $2.2M - $3.15M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,888
$88.63 - $110.14 $345K - $428K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,657
$53.25 - $73.4 $248K - $342K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,507
$47.97 - $53.62 $504K - $563K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
807
$126.46 - $148.04 $102K - $119K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
778
$125.95 - $148.0 $98K - $115K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,901
$71.65 - $87.13 $208K - $253K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,484
$126.0 - $156.48 $187K - $232K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 13, 2022
12,178
$58.27 - $66.04 $710K - $804K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,768
$122.48 - $166.83 $339K - $462K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
5,361
$102.25 - $150.24 $548K - $805K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
843
$196.8 - $241.65 $166K - $204K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,158
$411.5 - $564.37 $888K - $1.22M
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 13, 2022
4,779
$301.62 - $407.21 $1.44M - $1.95M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,900
$131.98 - $163.75 $1.44M - $1.78M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,311
$136.01 - $170.4 $178K - $223K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 13, 2022
2,303
$158.74 - $198.38 $366K - $457K
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,175
$54.17 - $67.08 $389K - $481K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 13, 2022
18,725
$49.63 - $63.66 $929K - $1.19M
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
6,370
$32.56 - $40.56 $207K - $258K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,453
$196.29 - $245.15 $285K - $356K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 13, 2022
728
$238.66 - $350.42 $174K - $255K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
20,052
$17.29 - $20.63 $347K - $414K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 13, 2022
505
$573.04 - $797.49 $289K - $403K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,708
$67.89 - $93.49 $455K - $627K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 13, 2022
8,282
$119.22 - $167.0 $987K - $1.38M
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 13, 2022
52,209
$150.62 - $182.01 $7.86M - $9.5M
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 13, 2022
708
$261.88 - $326.39 $185K - $231K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
603
$428.44 - $502.48 $258K - $303K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 13, 2022
1,249
$226.87 - $286.38 $283K - $358K
MMM
3 M CO

Industrials
Q1 2022 Filed on May 13, 2022
1,292
$140.96 - $181.02 $182K - $234K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,427
$230.48 - $266.11 $329K - $380K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 13, 2022
28,810
$34.07 - $39.84 $982K - $1.15M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 13, 2022
3,111
$86.42 - $109.81 $269K - $342K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,762
$299.33 - $412.84 $2.62M - $3.62M
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on May 13, 2022
5,780
$68.08 - $76.82 $394K - $444K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,307
$65.38 - $73.52 $216K - $243K
HWC
Hancock Whitney Corp

Financial Services
Q1 2022 Filed on May 13, 2022
50,432
$50.85 - $56.68 $2.56M - $2.86M
Goldman Sachs Bdc Inc
Q1 2022 Filed on May 13, 2022
25,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,062
$57.92 - $72.58 $641K - $803K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,498
$39.83 - $65.74 $139K - $230K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,439
$62.27 - $69.9 $214K - $240K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,640
$204.92 - $247.29 $746K - $900K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 13, 2022
4,657
$149.33 - $174.6 $695K - $813K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,815
$74.28 - $107.31 $209K - $302K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,522
$186.56 - $218.06 $284K - $332K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
26,521
$14.09 - $17.63 $374K - $468K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 13, 2022
51,009
$34.86 - $39.14 $1.78M - $2M
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