Vident Investment Advisory’s Hancock Whitney HWC Stock Holding History

Vident Investment Advisory’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	-54,282	Closed	-$2.08M	–	475
2023 Q2	$2.08M	Buy	54,282 +3,111	+6%	+$116K	0.07%	304
2023 Q1	$1.86M	Buy	+51,171	New	+$2.39M	0.06%	366
2015 Q4	–	Sell	-16,996	Closed	-$460K	–	588
2015 Q3	$460K	Sell	16,996 -362	-2%	-$10.3K	0.06%	562
2015 Q2	$554K	Sell	17,358 -1,560	-8%	-$47.3K	0.07%	439
2015 Q1	$565K	Buy	18,918 +7,421	+65%	+$212K	0.11%	326
2014 Q4	$353K	Buy	+11,497	New	+$373K	0.12%	401

Other funds holding HWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Vident Investment Advisory's HWC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hancock Whitney (HWC) in Q3 2023, closing a stake of 54,282 shares — an estimated $2.08M sold.

Vident Investment Advisory first reported a position in HWC in Q4 2014 and held it in 6 quarters. The position peaked at $2.08M in Q2 2023. 261 funds tracked by Wall St. Rank hold HWC as of Q3 2023.

Vident Investment Advisory reported no remaining Hancock Whitney position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 54,282 Hancock Whitney shares in Q3 2023, an estimated $2.08M.
Vident Investment Advisory first reported a position in Hancock Whitney in Q4 2014 and held it in 6 quarters.
Vident Investment Advisory's Hancock Whitney position peaked at $2.08M in Q2 2023.
261 funds tracked by Wall St. Rank held Hancock Whitney as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.