CWA
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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 – 275
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Carolina Wealth Advisors's HWC Position: Q3 2023 in Review

Carolina Wealth Advisors sold out of Hancock Whitney (HWC) in Q3 2023, closing a stake of 10,496 shares — an estimated $403K sold.

Carolina Wealth Advisors first reported a position in HWC in Q1 2021 and held it in 10 quarters. The position peaked at $406K in Q4 2022. 261 funds tracked by Wall St. Rank hold HWC as of Q3 2023.

  • Carolina Wealth Advisors reported no remaining Hancock Whitney position as of Q3 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 10,496 Hancock Whitney shares in Q3 2023, an estimated $403K.
  • Carolina Wealth Advisors first reported a position in Hancock Whitney in Q1 2021 and held it in 10 quarters.
  • Carolina Wealth Advisors's Hancock Whitney position peaked at $406K in Q4 2022.
  • 261 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2023.

Based on Carolina Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.