Peregrine Capital Management’s Hancock Whitney HWC Stock Holding History

Peregrine Capital 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
2023 Q3	–	Sell	-225,327	Closed	-$8.65M	–	323
2023 Q2	$8.65M	Sell	225,327 -9,307	-4%	-$346K	0.24%	174
2023 Q1	$8.54M	Buy	234,634 +4,276	+2%	+$200K	0.25%	180
2022 Q4	$11.1M	Sell	230,358 -2,499	-1%	-$129K	0.35%	82
2022 Q3	$10.7M	Sell	232,857 -31,550	-12%	-$1.52M	0.35%	90
2022 Q2	$11.7M	Sell	264,407 -3,802	-1%	-$181K	0.35%	92
2022 Q1	$14M	Sell	268,209 -9,297	-3%	-$501K	0.33%	86
2021 Q4	$13.9M	Sell	277,506 -51,347	-16%	-$2.56M	0.28%	110
2021 Q3	$15.5M	Sell	328,853 -68,055	-17%	-$3.02M	0.32%	90
2021 Q2	$17.6M	Sell	396,908 -42,035	-10%	-$1.96M	0.32%	102
2021 Q1	$18.4M	Sell	438,943 -15,612	-3%	-$615K	0.34%	114
2020 Q4	$15.5M	Buy	454,555 +190,483	+72%	+$5.13M	0.29%	150
2020 Q3	$4.97M	Buy	264,072 +38,051	+17%	+$745K	0.13%	234
2020 Q2	$4.79M	Buy	226,021 +3,323	+1%	+$68.5K	0.14%	206
2020 Q1	$4.35M	Buy	222,698 +52,253	+31%	+$1.8M	0.16%	191
2019 Q4	$7.48M	Buy	+170,445	New	+$6.91M	0.19%	188

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return