Dupont Capital Management’s Hancock Whitney HWC Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-5,239	Closed	-$254K	–	954
2022 Q4	$254K	Sell	5,239 -562	-10%	-$29.1K	0.01%	729
2022 Q3	$266K	Sell	5,801 -6,835	-54%	-$329K	0.02%	796
2022 Q2	$560K	Hold	12,636	–	–	0.03%	656
2022 Q1	$659K	Sell	12,636 -46,985	-79%	-$2.53M	0.03%	659
2021 Q4	$2.98M	Buy	+59,621	New	+$2.97M	0.11%	177
2021 Q3	–	Sell	-19,960	Closed	-$887K	–	1762
2021 Q2	$887K	Buy	+19,960	New	+$928K	0.02%	686
2020 Q3	–	Sell	-5,093	Closed	-$108K	–	1350
2020 Q2	$108K	Sell	5,093 -603	-11%	-$12.4K	﹤0.01%	1258
2020 Q1	$111K	Sell	5,696 -1,680	-23%	-$58K	﹤0.01%	1165
2019 Q4	$324K	Sell	7,376 -1,014	-12%	-$41.1K	0.01%	1044
2019 Q3	$321K	Buy	8,390 +779	+10%	+$29.6K	0.01%	966
2019 Q2	$305K	Hold	7,611	–	–	0.01%	994
2019 Q1	$307K	Hold	7,611	–	–	0.01%	949
2018 Q4	$264K	Buy	+7,611	New	+$308K	0.01%	968

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dupont Capital Management's HWC Position: Q1 2023 in Review

Dupont Capital Management sold out of Hancock Whitney (HWC) in Q1 2023, closing a stake of 5,239 shares — an estimated $254K sold.

Dupont Capital Management first reported a position in HWC in Q4 2018 and held it in 13 quarters. The position peaked at $2.98M in Q4 2021. 294 funds tracked by Wall St. Rank hold HWC as of Q1 2023.

Dupont Capital Management reported no remaining Hancock Whitney position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 5,239 Hancock Whitney shares in Q1 2023, an estimated $254K.
Dupont Capital Management first reported a position in Hancock Whitney in Q4 2018 and held it in 13 quarters.
Dupont Capital Management's Hancock Whitney position peaked at $2.98M in Q4 2021.
294 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.