Hennion & Walsh Asset Management’s Hancock Whitney HWC Stock Holding History

Hennion & Walsh Asset 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
2024 Q4	–	Sell	-5,868	Closed	-$300K	–	881
2024 Q3	$300K	Sell	5,868 -570	-9%	-$29K	0.01%	736
2024 Q2	$308K	Sell	6,438 -3,494	-35%	-$160K	0.02%	717
2024 Q1	$457K	Sell	9,932 -85	-0.8%	-$3.78K	0.02%	590
2023 Q4	$487K	Buy	10,017 +510	+5%	+$20.4K	0.03%	555
2023 Q3	$352K	Buy	9,507 +504	+6%	+$20.6K	0.02%	616
2023 Q2	$346K	Buy	+9,003	New	+$335K	0.02%	611
2023 Q1	–	Sell	-4,174	Closed	-$202K	–	789
2022 Q4	$202K	Buy	+4,174	New	+$216K	0.01%	730

Other funds holding HWC

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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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fuller & Thaler Asset Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return