CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Hawkins HWKN Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-3,118
Closed -$220K – 2383
2023
Q4 		$220K Buy
+3,118
New +$194K ﹤0.01% 2332
2022
Q3 		– Sell
-1,469
Closed -$53K – 2966
2022
Q2 		$53K Sell
1,469
-97
-6% -$3.67K ﹤0.01% 2702
2022
Q1 		$72K Buy
1,566
+626
+67% +$26.4K ﹤0.01% 2516
2021
Q4 		$37K Sell
940
-22
-2% -$814 ﹤0.01% 2886
2021
Q3 		$34K Sell
962
-54
-5% -$1.87K ﹤0.01% 2826
2021
Q2 		$33K Hold
1,016
– – ﹤0.01% 2777
2021
Q1 		$34K Buy
1,016
+976
+2,440% +$30K ﹤0.01% 2674
2020
Q4 		$1K Buy
+40
New +$1.02K ﹤0.01% 3258

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's HWKN Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 3,118 shares — an estimated $220K sold.

CAPTRUST Financial Advisors first reported a position in HWKN in Q4 2020 and held it in 8 quarters. The position peaked at $220K in Q4 2023. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,118 Hawkins shares in Q1 2024, an estimated $220K.
  • CAPTRUST Financial Advisors first reported a position in Hawkins in Q4 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Hawkins position peaked at $220K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.