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

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Macquarie Group

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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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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