HW
GLDD

Hancock Whitney’s Great Lakes Dredge & Dock GLDD Stock Holding History

Hancock Whitney’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,612
Closed -$169K – 836
2021
Q1 		$169K Sell
11,612
-9,766
-46% -$142K 0.01% 739
2020
Q4 		$282K Sell
21,378
-896
-4% -$10K 0.01% 660
2020
Q3 		$212K Buy
22,274
+131
+0.6% +$1.2K 0.01% 701
2020
Q2 		$205K Sell
22,143
-12,918
-37% -$113K 0.01% 709
2020
Q1 		$291K Buy
35,061
+12,525
+56% +$125K 0.01% 653
2019
Q4 		$255K Buy
22,536
+7,206
+47% +$77K 0.01% 725
2019
Q3 		$160K Buy
15,330
+4,000
+35% +$42.3K 0.01% 786
2019
Q2 		$125K Buy
+11,330
New +$117K ﹤0.01% 826

Other funds holding GLDD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hancock Whitney's GLDD Position: Q2 2021 in Review

Hancock Whitney sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2021, closing a stake of 11,612 shares — an estimated $169K sold.

Hancock Whitney first reported a position in GLDD in Q2 2019 and held it in 8 quarters. The position peaked at $291K in Q1 2020. 132 funds tracked by Wall St. Rank hold GLDD as of Q2 2021.

  • Hancock Whitney reported no remaining Great Lakes Dredge & Dock position as of Q2 2021 after selling out during the quarter.
  • Hancock Whitney sold 11,612 Great Lakes Dredge & Dock shares in Q2 2021, an estimated $169K.
  • Hancock Whitney first reported a position in Great Lakes Dredge & Dock in Q2 2019 and held it in 8 quarters.
  • Hancock Whitney's Great Lakes Dredge & Dock position peaked at $291K in Q1 2020.
  • 132 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2021.

Based on Hancock Whitney's 13F filing for Q2 2021, filed 9 Aug 2021.