Walthausen & Co’s Hancock Whitney HWC Stock Holding History

Walthausen & Co’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
2022 Q3	$1.62M	Sell	35,300 -270	-0.8%	-$13K	1.35%	18
2022 Q2	$1.58M	Sell	35,570 -22,780	-39%	-$1.08M	0.71%	63
2022 Q1	$3.04M	Sell	58,350 -1,260	-2%	-$68K	0.86%	23
2021 Q4	$2.98M	Sell	59,610 -1,550	-3%	-$77.3K	0.78%	42
2021 Q3	$2.88M	Sell	61,160 -7,420	-11%	-$329K	0.73%	49
2021 Q2	$3.05M	Sell	68,580 -18,050	-21%	-$840K	0.67%	58
2021 Q1	$3.64M	Buy	86,630 +15,660	+22%	+$616K	0.77%	46
2020 Q4	$2.41M	Buy	+70,970	New	+$1.91M	0.66%	67
2015 Q1	–	Sell	-488,740	Closed	-$15M	–	132
2014 Q4	$15M	Sell	488,740 -163,650	-25%	-$5.32M	1.15%	43
2014 Q3	$20.9M	Buy	652,390 +22,650	+4%	+$756K	1.69%	9
2014 Q2	$22.2M	Buy	629,740 +415,220	+194%	+$14.3M	1.63%	8
2014 Q1	$7.86M	Sell	214,520 -272,440	-56%	-$9.68M	0.63%	66
2013 Q4	$17.9M	Sell	486,960 -6,780	-1%	-$229K	1.32%	35
2013 Q3	$15.5M	Buy	493,740 +56,270	+13%	+$1.82M	1.23%	43
2013 Q2	$13.2M	Buy	+437,470	New	+$12.5M	1.33%	37

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allspring Global Investments

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