Petiole USA’s Hancock Whitney HWC Stock Holding History

Petiole USA’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
2026 Q1	$5.48M	Hold	86,218	–	–	3.83%	11
2025 Q4	$5.49M	Hold	86,218	–	–	3.56%	12
2025 Q3	$5.4M	Hold	86,218	–	–	3.73%	11
2025 Q2	$4.95M	Hold	86,218	–	–	3.5%	11
2025 Q1	$4.52M	Hold	86,218	–	–	3.19%	11
2024 Q4	$4.72M	Hold	86,218	–	–	2.97%	12
2024 Q3	$4.41M	Hold	86,218	–	–	2.89%	13
2024 Q2	$4.12M	Sell	86,218 -35,000	-29%	-$1.6M	3.46%	11
2024 Q1	$5.58M	Hold	121,218	–	–	4.37%	4
2023 Q4	$5.89M	Hold	121,218	–	–	4.35%	6
2023 Q3	$4.48M	Hold	121,218	–	–	4.11%	8
2023 Q2	$4.65M	Hold	121,218	–	–	4.55%	4
2023 Q1	$4.41M	Sell	121,218 -21,000	-15%	-$980K	4.26%	9
2022 Q4	$6.88M	Hold	142,218	–	–	5.04%	2
2022 Q3	$6.51M	Hold	142,218	–	–	4.85%	2
2022 Q2	$6.3M	Hold	142,218	–	–	5.51%	2
2022 Q1	$7.42M	Sell	142,218 -10,000	-7%	-$539K	5.75%	2
2021 Q4	$7.61M	Buy	+152,218	New	+$7.59M	5.47%	2

Other funds holding HWC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Wellington Management Group

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