Empirical Capital Management’s Hancock Whitney HWC Stock Holding History

Empirical 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
2021 Q2	–	Sell	-74,500	Closed	-$3.13M	–	25
2021 Q1	$3.13M	Hold	74,500	–	–	2.2%	12
2020 Q4	$2.53M	Buy	74,500 +4,103	+6%	+$111K	2.11%	14
2020 Q3	$1.32M	Buy	70,397 +1,391	+2%	+$27.2K	1.28%	17
2020 Q2	$1.46M	Buy	69,006 +51,500	+294%	+$1.06M	2.09%	14
2020 Q1	$342K	Buy	+17,506	New	+$604K	0.55%	21
2015 Q4	$982K	Sell	39,000 -51,961	-57%	-$1.42M	1.08%	22
2015 Q3	$2.46M	Buy	90,961 +41,105	+82%	+$1.17M	2.58%	13
2015 Q2	$1.59M	Buy	49,856 +3,856	+8%	+$117K	1.46%	19
2015 Q1	$1.37M	Buy	+46,000	New	+$1.32M	1.29%	20

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return