Bank of Montreal’s Hawthorn Bancshares HWBK Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-150	Closed	-$3K	–	4225
2021 Q1	$3K	Sell	150 -837	-85%	-$15.6K	﹤0.01%	4820
2020 Q4	$18K	Buy	987 +683	+225%	+$12.5K	﹤0.01%	4458
2020 Q3	$5K	Sell	304 -204	-40%	-$3.3K	﹤0.01%	4424
2020 Q2	$8K	Buy	+508	New	+$8.01K	﹤0.01%	4269
2020 Q1	–	Sell	-843	Closed	-$18K	–	4348
2019 Q4	$18K	Buy	843 +259	+44%	+$5.36K	﹤0.01%	4364
2019 Q3	$12K	Buy	584 +32	+6%	+$656	﹤0.01%	4350
2019 Q2	$13K	Buy	+552	New	+$11.6K	﹤0.01%	4409

Other funds holding HWBK

ACM

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

Bank of Montreal's HWBK Position: Q2 2021 in Review

Bank of Montreal sold out of Hawthorn Bancshares (HWBK) in Q2 2021, closing a stake of 150 shares — an estimated $3K sold.

Bank of Montreal first reported a position in HWBK in Q2 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2020. 38 funds tracked by Wall St. Rank hold HWBK as of Q2 2021.

Bank of Montreal reported no remaining Hawthorn Bancshares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 150 Hawthorn Bancshares shares in Q2 2021, an estimated $3K.
Bank of Montreal first reported a position in Hawthorn Bancshares in Q2 2019 and held it in 7 quarters.
Bank of Montreal's Hawthorn Bancshares position peaked at $18K in Q4 2020.
38 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.