Bank of New York Mellon
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Bank of New York Mellon’s Hawthorn Bancshares HWBK Stock Holding History

Bank of New York Mellon’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 		$562K Buy
14,294
+1,355
+10% +$48.5K ﹤0.01% 3690
2026
Q1 		$436K Sell
12,939
-846
-6% -$28.4K ﹤0.01% 3670
2025
Q4 		$481K Sell
13,785
-104
-0.7% -$3.33K ﹤0.01% 3634
2025
Q3 		$431K Buy
13,889
+379
+3% +$11.5K ﹤0.01% 3677
2025
Q2 		$394K Buy
+13,510
New +$390K ﹤0.01% 3642
2023
Q4 		– Sell
-11,593
Closed -$188K – 4334
2023
Q3 		$188K Sell
11,593
-92
-0.8% -$1.57K ﹤0.01% 3973
2023
Q2 		$210K Sell
11,685
-222
-2% -$4.28K ﹤0.01% 3963
2023
Q1 		$268K Buy
11,907
+56
+0.5% +$1.28K ﹤0.01% 3797
2022
Q4 		$248K Buy
11,851
+235
+2% +$5.1K ﹤0.01% 3881
2022
Q3 		$244K Buy
11,616
+183
+2% +$4.35K ﹤0.01% 3930
2022
Q2 		$280K Buy
11,433
+175
+2% +$4.25K ﹤0.01% 3920
2022
Q1 		$263K Buy
11,258
+102
+0.9% +$2.44K ﹤0.01% 4088
2021
Q4 		$268K Buy
11,156
+28
+0.3% +$629 ﹤0.01% 4147
2021
Q3 		$238K Sell
11,128
-773
-6% -$16.2K ﹤0.01% 4131
2021
Q2 		$252K Sell
11,901
-18,070
-60% -$363K ﹤0.01% 4021
2021
Q1 		$568K Sell
29,971
-152
-0.5% -$2.83K ﹤0.01% 3617
2020
Q4 		$586K Sell
30,123
-258
-0.8% -$4.73K ﹤0.01% 3538
2020
Q3 		$512K Sell
30,381
-503
-2% -$8.13K ﹤0.01% 3482
2020
Q2 		$541K Buy
30,884
+1,404
+5% +$22.1K ﹤0.01% 3434
2020
Q1 		$463K Buy
29,480
+1,446
+5% +$27.6K ﹤0.01% 3409
2019
Q4 		$611K Buy
28,034
+95
+0.3% +$1.97K ﹤0.01% 3484
2019
Q3 		$569K Sell
27,939
-789
-3% -$16.2K ﹤0.01% 3463
2019
Q2 		$658K Buy
+28,728
New +$603K ﹤0.01% 3464

Other funds holding HWBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Bank of New York Mellon's HWBK Position: Q2 2026 in Review

Bank of New York Mellon increased its Hawthorn Bancshares (HWBK) stake by 10% in Q2 2026, buying an estimated $48.5K and bringing the position to 14,294 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Bank of New York Mellon first reported a position in HWBK in Q2 2019 and has held it in 23 quarters since. The position peaked at $658K in Q2 2019. 34 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • Bank of New York Mellon held 14,294 shares of Hawthorn Bancshares worth $562K as of Q2 2026.
  • Bank of New York Mellon bought 1,355 Hawthorn Bancshares shares in Q2 2026, an estimated $48.5K.
  • Hawthorn Bancshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3690 holding.
  • Bank of New York Mellon first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 23 quarters since.
  • Bank of New York Mellon's Hawthorn Bancshares position peaked at $658K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.