HW
SPTN

Hancock Whitney’s SpartanNash SPTN Stock Holding History

Hancock Whitney’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,841
Closed -$367K – 658
2023
Q1 		$367K Sell
14,841
-490
-3% -$14.1K 0.01% 498
2022
Q4 		$463K Sell
15,331
-70
-0.5% -$2.28K 0.02% 442
2022
Q3 		$447K Sell
15,401
-41
-0.3% -$1.27K 0.02% 436
2022
Q2 		$465K Buy
15,442
+76
+0.5% +$2.52K 0.02% 436
2022
Q1 		$507K Buy
+15,366
New +$434K 0.02% 459
2016
Q4 		– Sell
-25,000
Closed -$723K – 585
2016
Q3 		$723K Buy
+25,000
New +$769K 0.03% 413
2015
Q3 		– Sell
-33,810
Closed -$1.07M – 596
2015
Q2 		$1.07M Hold
33,810
– – 0.04% 272
2015
Q1 		$1.07M Buy
33,810
+5,410
+19% +$146K 0.04% 272
2014
Q4 		$742K Buy
+28,400
New +$654K 0.03% 294

Other funds holding SPTN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return