American International Group’s Hawthorn Bancshares HWBK Stock Holding History

American International Group’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
2021 Q3	–	Sell	-147	Closed	-$3	–	3133
2021 Q2	$3	Sell	147 -3,685	-96%	-$73.9K	﹤0.01%	3101
2021 Q1	$73	Buy	3,832 +9	+0.2%	+$168	﹤0.01%	2855
2020 Q4	$74	Sell	3,823 -110	-3%	-$2.02K	﹤0.01%	2798
2020 Q3	$66K	Sell	3,933 -91	-2%	-$1.47K	﹤0.01%	2755
2020 Q2	$70K	Buy	4,024 +106	+3%	+$1.67K	﹤0.01%	2740
2020 Q1	$61K	Sell	3,918 -227	-5%	-$4.33K	﹤0.01%	2583
2019 Q4	$90K	Sell	4,145 -34	-0.8%	-$704	﹤0.01%	2680
2019 Q3	$85K	Sell	4,179 -30	-0.7%	-$615	﹤0.01%	2701
2019 Q2	$96K	Buy	+4,209	New	+$88.4K	﹤0.01%	2702

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

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

FCM

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

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

American International Group's HWBK Position: Q3 2021 in Review

American International Group sold out of Hawthorn Bancshares (HWBK) in Q3 2021, closing a stake of 147 shares — an estimated $3 sold.

American International Group first reported a position in HWBK in Q2 2019 and held it in 9 quarters. The position peaked at $96K in Q2 2019. 34 funds tracked by Wall St. Rank hold HWBK as of Q3 2021.

American International Group reported no remaining Hawthorn Bancshares position as of Q3 2021 after selling out during the quarter.
American International Group sold 147 Hawthorn Bancshares shares in Q3 2021, an estimated $3.
American International Group first reported a position in Hawthorn Bancshares in Q2 2019 and held it in 9 quarters.
American International Group's Hawthorn Bancshares position peaked at $96K in Q2 2019.
34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2021.

Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.