Barclays
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Barclays’s Hawthorn Bancshares HWBK Stock Holding History

Barclays’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 		$155K Sell
4,607
-6,182
-57% -$207K ﹤0.01% 3830
2025
Q4 		$376K Buy
10,789
+2,073
+24% +$66.3K ﹤0.01% 4016
2025
Q3 		$271K Sell
8,716
-2,450
-22% -$74.5K ﹤0.01% 4159
2025
Q2 		$325K Buy
11,166
+10,762
+2,664% +$310K ﹤0.01% 4006
2025
Q1 		$11.4K Sell
404
-655
-62% -$20.1K ﹤0.01% 4857
2024
Q4 		$30K Buy
1,059
+324
+44% +$9.09K ﹤0.01% 4862
2024
Q3 		$18.4K Buy
+735
New +$16.4K ﹤0.01% 4905
2024
Q1 		– Sell
-2,032
Closed -$51.6K – 5208
2023
Q4 		$51.6K Buy
2,032
+1,292
+175% +$25.6K ﹤0.01% 4771
2023
Q3 		$12K Buy
+740
New +$12.6K ﹤0.01% 4275
2021
Q4 		– Sell
-788
Closed -$17K – 4398
2021
Q3 		$17K Sell
788
-1,581
-67% -$33.2K ﹤0.01% 4428
2021
Q2 		$50K Sell
2,369
-3,128
-57% -$62.8K ﹤0.01% 4130
2021
Q1 		$104K Buy
5,497
+3,376
+159% +$62.9K ﹤0.01% 3986
2020
Q4 		$42K Sell
2,121
-939
-31% -$17.2K ﹤0.01% 4482
2020
Q3 		$52K Sell
3,060
-597
-16% -$9.65K ﹤0.01% 4582
2020
Q2 		$64K Buy
3,657
+1,462
+67% +$23K ﹤0.01% 4801
2020
Q1 		$34K Sell
2,195
-4,548
-67% -$86.8K ﹤0.01% 5429
2019
Q4 		$147K Buy
6,743
+3,360
+99% +$69.6K ﹤0.01% 5250
2019
Q3 		$69K Sell
3,383
-1,020
-23% -$20.9K ﹤0.01% 5738
2019
Q2 		$101K Buy
+4,403
New +$92.5K ﹤0.01% 5688

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Barclays's HWBK Position: Q1 2026 in Review

Barclays reduced its Hawthorn Bancshares (HWBK) stake by 57% in Q1 2026, selling an estimated $207K and leaving 4,607 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Barclays first reported a position in HWBK in Q2 2019 and has held it in 19 quarters since. The position peaked at $376K in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Barclays held 4,607 shares of Hawthorn Bancshares worth $155K as of Q1 2026.
  • Barclays sold 6,182 Hawthorn Bancshares shares in Q1 2026, an estimated $207K.
  • Hawthorn Bancshares made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3830 holding.
  • Barclays first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 19 quarters since.
  • Barclays's Hawthorn Bancshares position peaked at $376K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

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