Hancock Whitney’s Ingles Markets IMKTA Stock Holding History

Hancock Whitney’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,512	Closed	-$269K	–	624
2024 Q1	$269K	Sell	3,512 -420	-11%	-$33.6K	0.01%	566
2023 Q4	$340K	Sell	3,932 -5	-0.1%	-$407	0.01%	523
2023 Q3	$297K	Sell	3,937 -105	-3%	-$8.45K	0.01%	529
2023 Q2	$334K	Sell	4,042 -1,737	-30%	-$149K	0.01%	506
2023 Q1	$513K	Sell	5,779 -841	-13%	-$78K	0.02%	427
2022 Q4	$639K	Sell	6,620 -16	-0.2%	-$1.5K	0.02%	376
2022 Q3	$526K	Sell	6,636 -97	-1%	-$8.82K	0.02%	405
2022 Q2	$584K	Sell	6,733 -305	-4%	-$27.7K	0.02%	397
2022 Q1	$627K	Sell	7,038 -616	-8%	-$52.3K	0.02%	408
2021 Q4	$661K	Sell	7,654 -969	-11%	-$73.9K	0.02%	415
2021 Q3	$569K	Sell	8,623 -25,958	-75%	-$1.65M	0.02%	433
2021 Q2	$2.02M	Sell	34,581 -107	-0.3%	-$6.64K	0.06%	271
2021 Q1	$2.14M	Buy	34,688 +8,566	+33%	+$448K	0.07%	255
2020 Q4	$1.11M	Buy	26,122 +10,922	+72%	+$422K	0.04%	369
2020 Q3	$578K	Sell	15,200 -2,700	-15%	-$109K	0.02%	478
2020 Q2	$771K	Sell	17,900 -7,000	-28%	-$284K	0.03%	422
2020 Q1	$900K	Sell	24,900 -4,400	-15%	-$174K	0.04%	384
2019 Q4	$1.39M	Hold	29,300	–	–	0.04%	378
2019 Q3	$1.14M	Buy	+29,300	New	+$1.04M	0.04%	420

Other funds holding IMKTA

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return