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 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 $201M AUM 23.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

AllianceBernstein's HWBK Position: Q1 2026 in Review

AllianceBernstein reduced its Hawthorn Bancshares (HWBK) stake by 16% in Q1 2026, selling an estimated $85K and leaving 13,169 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

AllianceBernstein first reported a position in HWBK in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.19M in Q2 2022. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

AllianceBernstein held 13,169 shares of Hawthorn Bancshares worth $459K as of Q1 2026.
AllianceBernstein sold 2,535 Hawthorn Bancshares shares in Q1 2026, an estimated $85K.
Hawthorn Bancshares made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2682 holding.
AllianceBernstein first reported a position in Hawthorn Bancshares in Q2 2021 and has held it in 12 quarters since.
AllianceBernstein's Hawthorn Bancshares position peaked at $5.19M in Q2 2022.
65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.