Dimensional Fund Advisors’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
4,851,844
-78,893
| -2% | -$4.53M | 0.06% | 336 |
|
|
2025
Q1 | $259M | Sell |
4,930,737
-6,437
| -0.1% | -$338K | 0.06% | 332 |
|
|
2024
Q4 | $270M | Sell |
4,937,174
-57,565
| -1% | -$3.15M | 0.06% | 329 |
|
|
2024
Q3 | $256M | Buy |
4,994,739
+14,535
| +0.3% | +$744K | 0.06% | 359 |
|
|
2024
Q2 | $238M | Buy |
4,980,204
+167,304
| +3% | +$8M | 0.06% | 358 |
|
|
2024
Q1 | $222M | Buy |
4,812,900
+63,309
| +1% | +$2.91M | 0.06% | 386 |
|
|
2023
Q4 | $231M | Buy |
4,749,591
+249,944
| +6% | +$12.1M | 0.07% | 323 |
|
|
2023
Q3 | $166M | Buy |
4,499,647
+99,445
| +2% | +$3.68M | 0.05% | 430 |
|
|
2023
Q2 | $169M | Sell |
4,400,202
-50,991
| -1% | -$1.96M | 0.05% | 440 |
|
|
2023
Q1 | $162M | Sell |
4,451,193
-61,175
| -1% | -$2.23M | 0.05% | 437 |
|
|
2022
Q4 | $218K | Buy |
4,512,368
+32,465
| +0.7% | +$1.57K | 0.06% | 284 |
|
|
2022
Q3 | $205M | Buy |
4,479,903
+89,104
| +2% | +$4.08M | 0.08% | 260 |
|
|
2022
Q2 | $195M | Buy |
4,390,799
+67,090
| +2% | +$2.97M | 0.07% | 311 |
|
|
2022
Q1 | $225M | Buy |
4,323,709
+58,268
| +1% | +$3.04M | 0.07% | 309 |
|
|
2021
Q4 | $213M | Sell |
4,265,441
-55,864
| -1% | -$2.79M | 0.06% | 338 |
|
|
2021
Q3 | $204M | Sell |
4,321,305
-12,636
| -0.3% | -$595K | 0.07% | 332 |
|
|
2021
Q2 | $193M | Buy |
4,333,941
+7,923
| +0.2% | +$352K | 0.06% | 371 |
|
|
2021
Q1 | $182M | Buy |
4,326,018
+33,371
| +0.8% | +$1.4M | 0.06% | 386 |
|
|
2020
Q4 | $146M | Buy |
4,292,647
+638
| +0% | +$21.7K | 0.05% | 459 |
|
|
2020
Q3 | $80.7M | Sell |
4,292,009
-251,483
| -6% | -$4.73M | 0.03% | 757 |
|
|
2020
Q2 | $96.3M | Sell |
4,543,492
-20,866
| -0.5% | -$442K | 0.04% | 588 |
|
|
2020
Q1 | $89.1M | Buy |
4,564,358
+281,316
| +7% | +$5.49M | 0.05% | 502 |
|
|
2019
Q4 | $188M | Buy |
4,283,042
+85,464
| +2% | +$3.75M | 0.07% | 304 |
|
|
2019
Q3 | $161M | Buy |
4,197,578
+405,725
| +11% | +$15.5M | 0.06% | 344 |
|
|
2019
Q2 | $152M | Buy |
3,791,853
+164,129
| +5% | +$6.57M | 0.06% | 367 |
|
|
2019
Q1 | $147M | Buy |
3,627,724
+65,312
| +2% | +$2.64M | 0.06% | 372 |
|
|
2018
Q4 | $123M | Buy |
3,562,412
+190,569
| +6% | +$6.6M | 0.06% | 384 |
|
|
2018
Q3 | $160M | Sell |
3,371,843
-68,046
| -2% | -$3.24M | 0.06% | 331 |
|
|
2018
Q2 | $160M | Sell |
3,439,889
-709,198
| -17% | -$33.1M | 0.06% | 331 |
|
|
2018
Q1 | $215M | Sell |
4,149,087
-534,313
| -11% | -$27.6M | 0.09% | 198 |
|
|
2017
Q4 | $232M | Sell |
4,683,400
-347,533
| -7% | -$17.2M | 0.1% | 182 |
|
|
2017
Q3 | $244M | Sell |
5,030,933
-335,048
| -6% | -$16.2M | 0.11% | 150 |
|
|
2017
Q2 | $263M | Sell |
5,365,981
-405,711
| -7% | -$19.9M | 0.12% | 117 |
|
|
2017
Q1 | $263M | Sell |
5,771,692
-196,416
| -3% | -$8.95M | 0.13% | 108 |
|
|
2016
Q4 | $257M | Buy |
5,968,108
+320,852
| +6% | +$13.8M | 0.13% | 108 |
|
|
2016
Q3 | $183M | Buy |
5,647,256
+499,996
| +10% | +$16.2M | 0.1% | 172 |
|
|
2016
Q2 | $134M | Buy |
5,147,260
+729,019
| +17% | +$19M | 0.08% | 255 |
|
|
2016
Q1 | $101M | Buy |
4,418,241
+639,139
| +17% | +$14.7M | 0.06% | 371 |
|
|
2015
Q4 | $95.1M | Buy |
3,779,102
+750,934
| +25% | +$18.9M | 0.06% | 384 |
|
|
2015
Q3 | $81.9M | Buy |
3,028,168
+633,829
| +26% | +$17.1M | 0.05% | 430 |
|
|
2015
Q2 | $76.4M | Buy |
2,394,339
+103,533
| +5% | +$3.3M | 0.05% | 525 |
|
|
2015
Q1 | $68.4M | Buy |
2,290,806
+564,890
| +33% | +$16.9M | 0.04% | 572 |
|
|
2014
Q4 | $53M | Buy |
1,725,916
+360,827
| +26% | +$11.1M | 0.03% | 711 |
|
|
2014
Q3 | $43.8M | Buy |
1,365,089
+350,865
| +35% | +$11.2M | 0.03% | 803 |
|
|
2014
Q2 | $35.8M | Buy |
1,014,224
+240,253
| +31% | +$8.49M | 0.02% | 1018 |
|
|
2014
Q1 | $28.4M | Sell |
773,971
-11,514
| -1% | -$422K | 0.02% | 1185 |
|
|
2013
Q4 | $28.8M | Buy |
785,485
+160,304
| +26% | +$5.88M | 0.02% | 1109 |
|
|
2013
Q3 | $19.6M | Buy |
625,181
+95,881
| +18% | +$3.01M | 0.02% | 1437 |
|
|
2013
Q2 | $15.9M | Buy |
+529,300
| New | +$15.9M | 0.02% | 1551 |
|