Ownership history in HANCOCK WHITNEY CORP · 12 quarters on record
This page tracks every 13F SEC filing in which HANCOCK WHITNEY CORP reported a position in NATURAL GROCERS BY VITAMIN C (NGVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,930 | -24 | -0.4% | 0.00% | $237K | $39.56 |
| 2025 Q2 | ADDED | 5,954 | +234 | +4.1% | 0.00% | $234K | $38.70 |
| 2025 Q1 | ADDED | 5,720 | +84 | +1.5% | 0.01% | $230K | $39.54 |
| 2024 Q4 | REDUCED | 5,636 | -1,570 | -21.8% | 0.01% | $224K | $38.96 |
| 2024 Q3 | REDUCED | 7,206 | -3,625 | -33.5% | 0.01% | $214K | $29.05 |
| 2024 Q1 | REDUCED | 10,831 | -1,129 | -9.4% | 0.01% | $196K | $17.51 |
| 2023 Q4 | REDUCED | 11,960 | -15 | -0.1% | 0.01% | $191K | $15.43 |
| 2023 Q3 | REDUCED | 11,975 | -379 | -3.1% | 0.01% | $155K | $11.65 |
| 2023 Q2 | REDUCED | 12,354 | -5,530 | -30.9% | 0.01% | $151K | $10.98 |
| 2023 Q1 | UNCHANGED | 17,884 | — | 0% | 0.01% | $163K | $10.43 |
As of 2025 Q4 — sorted by position size