Bailard’s Hancock Whitney HWC Stock Holding History

Bailard’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
2025 Q2	–	Sell	-7,600	Closed	-$399K	–	797
2025 Q1	$399K	Sell	7,600 -600	-7%	-$33.7K	0.01%	504
2024 Q4	$449K	Sell	8,200 -6,500	-44%	-$360K	0.01%	479
2024 Q3	$752K	Hold	14,700	–	–	0.02%	366
2024 Q2	$703K	Buy	14,700 +1,300	+10%	+$59.4K	0.02%	366
2024 Q1	$617K	Buy	+13,400	New	+$595K	0.02%	419
2023 Q4	–	Sell	-6,600	Closed	-$244K	–	760
2023 Q3	$244K	Hold	6,600	–	–	0.01%	595
2023 Q2	$253K	Hold	6,600	–	–	0.01%	560
2023 Q1	$240K	Sell	6,600 -9,100	-58%	-$425K	0.01%	579
2022 Q4	$760K	Hold	15,700	–	–	0.03%	304
2022 Q3	$719K	Hold	15,700	–	–	0.03%	280
2022 Q2	$696K	Buy	15,700 +600	+4%	+$28.5K	0.03%	298
2022 Q1	$787K	Buy	15,100 +3,800	+34%	+$205K	0.03%	312
2021 Q4	$565K	Buy	11,300 +2,300	+26%	+$115K	0.02%	382
2021 Q3	$424K	Buy	9,000 +3,700	+70%	+$164K	0.01%	431
2021 Q2	$236K	Hold	5,300	–	–	0.01%	622
2021 Q1	$223K	Buy	+5,300	New	+$209K	0.01%	629
2018 Q3	–	Sell	-6,300	Closed	-$294K	–	542
2018 Q2	$294K	Buy	+6,300	New	+$320K	0.02%	448

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Macquarie Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return