Associated Banc-Corp’s Hawkins HWKN Stock Holding History

Associated Banc-Corp’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,442	Closed	-$407K	–	331
2021 Q1	$407K	Sell	11,442 -11,442	-50%	-$352K	0.03%	214
2020 Q4	$599K	Hold	22,884	–	–	0.02%	261
2020 Q3	$527K	Hold	22,884	–	–	0.02%	253
2020 Q2	$487K	Hold	22,884	–	–	0.02%	260
2020 Q1	$407K	Hold	22,884	–	–	0.02%	265
2019 Q4	$524K	Hold	22,884	–	–	0.03%	218
2019 Q3	$486K	Hold	22,884	–	–	0.03%	220
2019 Q2	$497K	Hold	22,884	–	–	0.03%	215
2019 Q1	$421K	Hold	22,884	–	–	0.02%	220
2018 Q4	$469K	Buy	22,884 +2,424	+12%	+$47.2K	0.03%	209
2018 Q3	$424K	Hold	20,460	–	–	0.02%	221
2018 Q2	$362K	Hold	20,460	–	–	0.02%	229
2018 Q1	$360K	Hold	20,460	–	–	0.02%	229
2017 Q4	$360K	Buy	20,460 +6,278	+44%	+$120K	0.02%	236
2017 Q3	$289K	Hold	14,182	–	–	0.02%	246
2017 Q2	$329K	Hold	14,182	–	–	0.02%	240
2017 Q1	$347K	Hold	14,182	–	–	0.02%	232
2016 Q4	$383K	Hold	14,182	–	–	0.02%	227
2016 Q3	$307K	Hold	14,182	–	–	0.02%	242
2016 Q2	$308K	Hold	14,182	–	–	0.02%	242
2016 Q1	$256K	Hold	14,182	–	–	0.02%	256
2015 Q4	$254K	Hold	14,182	–	–	0.02%	256
2015 Q3	$273K	Hold	14,182	–	–	0.02%	251
2015 Q2	$286K	Hold	14,182	–	–	0.02%	250
2015 Q1	$269K	Buy	+14,182	New	+$277K	0.02%	252

Other funds holding HWKN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Associated Banc-Corp's HWKN Position: Q2 2021 in Review

Associated Banc-Corp sold out of Hawkins (HWKN) in Q2 2021, closing a stake of 11,442 shares — an estimated $407K sold.

Associated Banc-Corp first reported a position in HWKN in Q1 2015 and held it in 25 quarters. The position peaked at $599K in Q4 2020. 136 funds tracked by Wall St. Rank hold HWKN as of Q2 2021.

Associated Banc-Corp reported no remaining Hawkins position as of Q2 2021 after selling out during the quarter.
Associated Banc-Corp sold 11,442 Hawkins shares in Q2 2021, an estimated $407K.
Associated Banc-Corp first reported a position in Hawkins in Q1 2015 and held it in 25 quarters.
Associated Banc-Corp's Hawkins position peaked at $599K in Q4 2020.
136 funds tracked by Wall St. Rank held Hawkins as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.