Burney Company’s Hancock Whitney HWC Stock Holding History

Burney Company’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
2022 Q4	–	Sell	-4,516	Closed	-$207K	–	554
2022 Q3	$207K	Sell	4,516 -1,154	-20%	-$55.5K	0.01%	528
2022 Q2	$251K	Sell	5,670 -493	-8%	-$23.5K	0.01%	495
2022 Q1	$321K	Sell	6,163 -125	-2%	-$6.74K	0.01%	481
2021 Q4	$315K	Hold	6,288	–	–	0.01%	487
2021 Q3	$296K	Sell	6,288 -1,506	-19%	-$66.7K	0.01%	482
2021 Q2	$346K	Sell	7,794 -672	-8%	-$31.3K	0.02%	472
2021 Q1	$356K	Sell	8,466 -1,287	-13%	-$50.7K	0.02%	455
2020 Q4	$332K	Sell	9,753 -10,382	-52%	-$280K	0.02%	432
2020 Q3	$379K	Buy	20,135 +1,106	+6%	+$21.7K	0.02%	385
2020 Q2	$403K	Buy	19,029 +6,516	+52%	+$134K	0.03%	361
2020 Q1	$244K	Buy	12,513 +701	+6%	+$24.2K	0.02%	380
2019 Q4	$518K	Buy	11,812 +1,073	+10%	+$43.5K	0.03%	331
2019 Q3	$411K	Buy	10,739 +4,005	+59%	+$152K	0.02%	336
2019 Q2	$270K	Buy	6,734 +956	+17%	+$39.4K	0.02%	396
2019 Q1	$233K	Buy	+5,778	New	+$237K	0.01%	416

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

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

Goldman Sachs New York $761B AUM 31.28% 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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return