Ergoteles’s Hancock Whitney HWC Stock Holding History

Ergoteles’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 Q3	–	Sell	-19,166	Closed	-$736K	–	410
2023 Q2	$736K	Sell	19,166 -6,106	-24%	-$227K	0.04%	546
2023 Q1	$920K	Buy	+25,272	New	+$1.18M	0.04%	532
2022 Q4	–	Sell	-10,415	Closed	-$477K	–	1647
2022 Q3	$477K	Buy	+10,415	New	+$501K	0.02%	781
2022 Q1	–	Sell	-9,665	Closed	-$483K	–	1405
2021 Q4	$483K	Sell	9,665 -7,735	-44%	-$386K	0.02%	653
2021 Q3	$820K	Buy	17,400 +8,600	+98%	+$381K	0.03%	430
2021 Q2	$391K	Buy	+8,800	New	+$409K	0.01%	929
2021 Q1	–	Sell	-10,960	Closed	-$373K	–	914
2020 Q4	$373K	Buy	+10,960	New	+$295K	0.01%	494

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return