Asset Dedication LLC’s Hancock Whitney HWC Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-36	Closed	-$2K	–	714
2019 Q4	$2K	Buy	+36	New	+$1.46K	﹤0.01%	636

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's HWC Position: Q1 2020 in Review

Asset Dedication LLC sold out of Hancock Whitney (HWC) in Q1 2020, closing a stake of 36 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in HWC in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 223 funds tracked by Wall St. Rank hold HWC as of Q1 2020.

Asset Dedication LLC reported no remaining Hancock Whitney position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 36 Hancock Whitney shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in Hancock Whitney in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Hancock Whitney position peaked at $2K in Q4 2019.
223 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.