Ellevest Inc’s Hancock Whitney HWC Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-1,285	Closed	-$46.8K	–	937
2023 Q1	$46.8K	Buy	1,285 +357	+38%	+$16.7K	﹤0.01%	621
2022 Q4	$44.9K	Sell	928 -601	-39%	-$31.1K	﹤0.01%	634
2022 Q3	$70K	Buy	1,529 +11	+0.7%	+$529	0.01%	496
2022 Q2	$67K	Sell	1,518 -70	-4%	-$3.33K	0.01%	491
2022 Q1	$83K	Sell	1,588 -269	-14%	-$14.5K	0.01%	439
2021 Q4	$93K	Buy	1,857 +113	+6%	+$5.64K	0.01%	401
2021 Q3	$82K	Sell	1,744 -27	-2%	-$1.2K	0.01%	396
2021 Q2	$79K	Buy	1,771 +839	+90%	+$39K	0.01%	403
2021 Q1	$39K	Sell	932 -99	-10%	-$3.9K	﹤0.01%	530
2020 Q4	$35K	Sell	1,031 -74	-7%	-$1.99K	0.01%	534
2020 Q3	$21K	Buy	1,105 +141	+15%	+$2.76K	﹤0.01%	513
2020 Q2	$20K	Buy	964 +918	+1,996%	+$18.9K	﹤0.01%	489
2020 Q1	$1K	Sell	46 -23	-33%	-$794	﹤0.01%	899
2019 Q4	$3K	Buy	+69	New	+$2.8K	﹤0.01%	644

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

Macquarie Group

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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