AllianceBernstein
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AllianceBernstein’s Hawthorn Bancshares HWBK Stock Holding History

AllianceBernstein’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,169
Closed -$459K – 3375
2026
Q1 		$459K Sell
13,169
-2,535
-16% -$85K ﹤0.01% 2682
2025
Q4 		$548K Buy
+15,704
New +$503K ﹤0.01% 2618
2023
Q4 		– Sell
-22,921
Closed -$372K – 3191
2023
Q3 		$372K Sell
22,921
-74,001
-76% -$1.26M ﹤0.01% 2723
2023
Q2 		$1.74M Sell
96,922
-129,248
-57% -$2.49M ﹤0.01% 1984
2023
Q1 		$5.08M Hold
226,170
– – ﹤0.01% 1394
2022
Q4 		$4.73M Hold
226,170
– – ﹤0.01% 1453
2022
Q3 		$4.75M Buy
226,170
+14,267
+7% +$339K ﹤0.01% 1422
2022
Q2 		$5.19M Buy
211,903
+961
+0.5% +$23.3K ﹤0.01% 1443
2022
Q1 		$4.93M Buy
210,942
+12,010
+6% +$287K ﹤0.01% 1594
2021
Q4 		$4.77M Buy
198,932
+56,315
+39% +$1.27M ﹤0.01% 1647
2021
Q3 		$3.05M Buy
142,617
+96,547
+210% +$2.03M ﹤0.01% 1903
2021
Q2 		$977K Buy
+46,070
New +$924K ﹤0.01% 2544

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

AllianceBernstein's HWBK Position: Q2 2026 in Review

AllianceBernstein sold out of Hawthorn Bancshares (HWBK) in Q2 2026, closing a stake of 13,169 shares — an estimated $459K sold.

AllianceBernstein first reported a position in HWBK in Q2 2021 and held it in 12 quarters. The position peaked at $5.19M in Q2 2022. 68 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • AllianceBernstein reported no remaining Hawthorn Bancshares position as of Q2 2026 after selling out during the quarter.
  • AllianceBernstein sold 13,169 Hawthorn Bancshares shares in Q2 2026, an estimated $459K.
  • AllianceBernstein first reported a position in Hawthorn Bancshares in Q2 2021 and held it in 12 quarters.
  • AllianceBernstein's Hawthorn Bancshares position peaked at $5.19M in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.