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
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 13, 2022
2,670
$123.55 - $145.17 $330K - $388K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2022 Filed on May 13, 2022
17,561
$33.72 - $39.59 $592K - $695K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on May 13, 2022
8,126
$50.35 - $50.74 $409K - $412K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 13, 2022
83,979
$50.66 - $56.06 $4.25M - $4.71M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on May 13, 2022
18,764
$43.01 - $45.26 $807K - $849K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 13, 2022
16,859
$33.66 - $41.37 $567K - $697K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
4,100
$262.77 - $360.0 $1.08M - $1.48M
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 13, 2022
543
$424.63 - $631.47 $231K - $343K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
23,619
$32.2 - $39.44 $761K - $932K
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,645
$40.98 - $49.5 $190K - $230K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 13, 2022
17,956
$44.4 - $55.91 $797K - $1M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 13, 2022
924
$216.09 - $296.03 $200K - $274K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 13, 2022
842
$53.94 - $69.5 $45.4K - $58.5K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,060
$15.74 - $25.19 $237K - $379K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,380
$50.06 - $66.81 $269K - $359K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 13, 2022
2,423
$145.79 - $171.46 $353K - $415K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
7,577
$56.62 - $64.7 $429K - $490K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,423
$146.19 - $182.92 $208K - $260K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
601
$386.18 - $553.22 $232K - $332K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 13, 2022
3,234
$129.03 - $157.89 $417K - $511K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 13, 2022
3,676
$101.35 - $129.4 $373K - $476K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on May 13, 2022
7,223
$25.76 - $29.21 $186K - $211K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,881
$132.23 - $175.09 $249K - $329K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 13, 2022
1,124
$337.52 - $436.45 $379K - $491K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
663
$234.8 - $367.94 $156K - $244K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 13, 2022
3,075
$257.27 - $315.76 $791K - $971K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,488
$101.96 - $128.34 $458K - $576K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 13, 2022
3,578
$89.51 - $99.06 $320K - $354K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2022 Filed on May 13, 2022
5,056
$86.79 - $98.63 $439K - $499K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2022 Filed on May 13, 2022
2,370
$92.21 - $103.86 $219K - $246K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 13, 2022
15,002
$16.74 - $23.87 $251K - $358K
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
10,153
$41.96 - $50.45 $426K - $512K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,838
$86.25 - $121.71 $159K - $224K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
8,570
$44.9 - $55.87 $385K - $479K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,157
$201.09 - $264.91 $233K - $307K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 13, 2022
27,953
$63.54 - $87.78 $1.78M - $2.45M
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
933
$185.28 - $221.59 $173K - $207K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
9,398
$39.56 - $47.63 $372K - $448K
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
6,214
$60.2 - $68.34 $374K - $425K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 13, 2022
771
$208.16 - $285.61 $160K - $220K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 13, 2022
2,324
$91.16 - $124.51 $212K - $289K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,960
$74.51 - $105.72 $221K - $313K
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