Paragon Capital Management (Colorado)’s Hancock Whitney HWC Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-5,127	Closed	-$236K	–	223
2024 Q1	$236K	Buy	5,127 +29	+0.6%	+$1.29K	0.04%	158
2023 Q4	$248K	Sell	5,098 -1,304	-20%	-$52.1K	0.05%	119
2023 Q3	$237K	Sell	6,402 -261	-4%	-$10.7K	0.05%	140
2023 Q2	$256K	Buy	+6,663	New	+$248K	0.06%	123
2020 Q1	–	Sell	-7,358	Closed	-$323K	–	119
2019 Q4	$323K	Buy	7,358 +605	+9%	+$24.5K	0.17%	92
2019 Q3	$259K	Sell	6,753 -199	-3%	-$7.57K	0.14%	142
2019 Q2	$278K	Sell	6,952 -150	-2%	-$6.18K	0.16%	140
2019 Q1	$287K	Sell	7,102 -70	-1%	-$2.87K	0.17%	134
2018 Q4	$249K	Buy	+7,172	New	+$291K	0.12%	166

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

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

Wellington Management Group

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

Geode Capital Management

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