Mackay Shields LLC’s Hancock Whitney HWC Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-59,600	Closed	-$2.5M	–	987
2021 Q1	$2.5M	Sell	59,600 -42,200	-41%	-$1.66M	0.02%	679
2020 Q4	$3.46M	Buy	101,800 +33,500	+49%	+$903K	0.02%	611
2020 Q3	$1.28M	Buy	+68,300	New	+$1.34M	0.01%	952
2020 Q2	–	Sell	-61,995	Closed	-$1.21M	–	1514
2020 Q1	$1.21M	Sell	61,995 -38,505	-38%	-$1.33M	0.01%	880
2019 Q4	$4.41M	Sell	100,500 -16,400	-14%	-$665K	0.03%	515
2019 Q3	$4.48M	Buy	+116,900	New	+$4.44M	0.03%	540
2019 Q2	–	Sell	-19,200	Closed	-$776K	–	1453
2019 Q1	$776K	Buy	+19,200	New	+$787K	0.01%	1067

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

Macquarie Group

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return