Arlington Partners’s Hancock Whitney HWC Stock Holding History

Arlington Partners’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,364	Closed	-$66K	–	580
2022 Q4	$66K	Hold	1,364	–	–	0.01%	196
2022 Q3	$62K	Hold	1,364	–	–	0.02%	178
2022 Q2	$60K	Hold	1,364	–	–	0.02%	225
2022 Q1	$71K	Hold	1,364	–	–	0.02%	219
2021 Q4	$68K	Hold	1,364	–	–	0.02%	249
2021 Q3	$64K	Hold	1,364	–	–	0.02%	232
2021 Q2	$61K	Hold	1,364	–	–	0.02%	182
2021 Q1	$57K	Buy	+1,364	New	+$53.7K	0.02%	222

Other funds holding HWC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return