Rhino Investment Partners’s Hancock Whitney HWC Stock Holding History

Rhino Investment Partners’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	-488,855	Closed	-$18.8M	–	21
2023 Q2	$18.8M	Buy	488,855 +74,286	+18%	+$2.76M	4.72%	10
2023 Q1	$15.1M	Buy	414,569 +381,225	+1,143%	+$17.8M	4.08%	10
2022 Q4	$1.61M	Sell	33,344 -150,929	-82%	-$7.81M	0.7%	36
2022 Q3	$8.44M	Buy	184,273 +6,000	+3%	+$289K	3.82%	10
2022 Q2	$7.9M	Buy	178,273 +2,000	+1%	+$95.1K	3.55%	11
2022 Q1	$9.19M	Buy	176,273 +43,883	+33%	+$2.37M	4.1%	9
2021 Q4	$6.62M	Buy	132,390 +19,800	+18%	+$988K	3.13%	14
2021 Q3	$5.3M	Buy	112,590 +103,300	+1,112%	+$4.58M	2.67%	15
2021 Q2	$413K	Sell	9,290 -22,210	-71%	-$1.03M	0.25%	37
2021 Q1	$1.32M	Sell	31,500 -43,500	-58%	-$1.71M	0.86%	29
2020 Q4	$2.55M	Buy	+75,000	New	+$2.02M	2.14%	16

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