Carolina Wealth Advisors’s Hancock Whitney HWC Stock Holding History

Carolina Wealth Advisors’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 Q3	–	Sell	-10,496	Closed	-$403K	–	276
2023 Q2	$403K	Buy	10,496 +642	+7%	+$23.9K	0.24%	54
2023 Q1	$359K	Buy	9,854 +1,459	+17%	+$68.1K	0.21%	63
2022 Q4	$406K	Buy	8,395 +972	+13%	+$50.3K	0.26%	48
2022 Q3	$340K	Buy	7,423 +734	+11%	+$35.3K	0.27%	43
2022 Q2	$297K	Buy	6,689 +1,117	+20%	+$53.1K	0.2%	59
2022 Q1	$291K	Buy	5,572 +530	+11%	+$28.6K	0.18%	55
2021 Q4	$252K	Buy	5,042 +1,089	+28%	+$54.3K	0.14%	60
2021 Q3	$186K	Buy	3,953 +686	+21%	+$30.4K	0.12%	67
2021 Q2	$145K	Buy	3,267 +724	+28%	+$33.7K	0.1%	75
2021 Q1	$107K	Buy	+2,543	New	+$100K	0.08%	80

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

Fuller & Thaler Asset Management

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

Macquarie Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return