Central Trust Company’s Hawthorn Bancshares HWBK Stock Holding History

Central Trust Company’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	$174K	Hold	5,168	–	–	﹤0.01%	615
2025 Q4	$180K	Hold	5,168	–	–	﹤0.01%	607
2025 Q3	$160K	Sell	5,168 -550	-10%	-$16.7K	﹤0.01%	620
2025 Q2	$167K	Sell	5,718 -1,650	-22%	-$47.6K	﹤0.01%	592
2025 Q1	$208K	Hold	7,368	–	–	0.01%	556
2024 Q4	$209K	Buy	7,368 +2,200	+43%	+$61.7K	0.01%	556
2024 Q3	$129K	Hold	5,168	–	–	﹤0.01%	611
2024 Q2	$102K	Hold	5,168	–	–	﹤0.01%	651
2024 Q1	$106K	Hold	5,168	–	–	﹤0.01%	668
2023 Q4	$131K	Sell	5,168 -4,849	-48%	-$96K	﹤0.01%	616
2023 Q3	$163K	Buy	10,017 +4,988	+99%	+$85.2K	﹤0.01%	582
2023 Q2	$90.3K	Sell	5,029 -140	-3%	-$2.7K	﹤0.01%	687
2023 Q1	$116K	Sell	5,169 -210	-4%	-$4.81K	﹤0.01%	638
2022 Q4	$113K	Sell	5,379 -31	-0.6%	-$673	﹤0.01%	624
2022 Q3	$114K	Buy	5,410 +381	+8%	+$9.05K	﹤0.01%	623
2022 Q2	$123K	Sell	5,029 -141	-3%	-$3.42K	﹤0.01%	605
2022 Q1	$121K	Hold	5,170	–	–	﹤0.01%	652
2021 Q4	$124K	Hold	5,170	–	–	﹤0.01%	658
2021 Q3	$111K	Buy	5,170 +1,100	+27%	+$23.1K	﹤0.01%	639
2021 Q2	$86K	Sell	4,070 -163	-4%	-$3.27K	﹤0.01%	659
2021 Q1	$80K	Hold	4,233	–	–	﹤0.01%	641
2020 Q4	$82K	Sell	4,233 -126	-3%	-$2.31K	﹤0.01%	622
2020 Q3	$73K	Sell	4,359 -840	-16%	-$13.6K	﹤0.01%	603
2020 Q2	$91K	Sell	5,199 -208	-4%	-$3.28K	﹤0.01%	539
2020 Q1	$85K	Buy	5,407 +1,060	+24%	+$20.2K	0.01%	535
2019 Q4	$95K	Buy	4,347 +465	+12%	+$9.63K	﹤0.01%	574
2019 Q3	$79K	Buy	3,882 +1,047	+37%	+$21.5K	﹤0.01%	582
2019 Q2	$64K	Buy	2,835 +127	+5%	+$2.67K	﹤0.01%	609
2019 Q1	$52K	Hold	2,708	–	–	﹤0.01%	623
2018 Q4	$47K	Hold	2,708	–	–	﹤0.01%	645
2018 Q3	$51K	Buy	2,708 +103	+4%	+$1.9K	﹤0.01%	679
2018 Q2	$47K	Sell	2,605 -104	-4%	-$1.81K	﹤0.01%	679
2018 Q1	$44K	Hold	2,709	–	–	﹤0.01%	709
2017 Q4	$44K	Sell	2,709 -91	-3%	-$1.47K	﹤0.01%	728
2017 Q3	$46K	Buy	2,800 +106	+4%	+$1.71K	﹤0.01%	694
2017 Q2	$45K	Sell	2,694 -108	-4%	-$1.66K	﹤0.01%	712
2017 Q1	$45K	Hold	2,802	–	–	﹤0.01%	753
2016 Q4	$38K	Hold	2,802	–	–	﹤0.01%	769
2016 Q3	$32K	Buy	2,802 +107	+4%	+$1.15K	﹤0.01%	773
2016 Q2	$28K	Buy	+2,695	New	+$28.8K	﹤0.01%	805
2015 Q3	–	Sell	-274	Closed	-$3K	–	1217
2015 Q2	$3K	Sell	274 -1,975	-88%	-$19.6K	﹤0.01%	1137
2015 Q1	$21K	Buy	+2,249	New	+$22K	﹤0.01%	809
2014 Q2	–	Sell	-249	Closed	-$2K	–	1189
2014 Q1	$2K	Sell	249 -149	-37%	-$1.28K	﹤0.01%	1141
2013 Q4	$3K	Buy	398 +83	+26%	+$752	﹤0.01%	1070
2013 Q3	$3K	Buy	315 +75	+31%	+$683	﹤0.01%	1091
2013 Q2	$2K	Buy	+240	New	+$1.86K	﹤0.01%	1062

Other funds holding HWBK

ACM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Central Trust Company's HWBK Position: Q1 2026 in Review

Central Trust Company held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 5,168 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Central Trust Company first reported a position in HWBK in Q2 2013 and has held it in 46 quarters since. The position peaked at $209K in Q4 2024. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

Central Trust Company held 5,168 shares of Hawthorn Bancshares worth $174K as of Q1 2026.
Central Trust Company left its Hawthorn Bancshares share count unchanged in Q1 2026.
Hawthorn Bancshares made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #615 holding.
Central Trust Company first reported a position in Hawthorn Bancshares in Q2 2013 and has held it in 46 quarters since.
Central Trust Company's Hawthorn Bancshares position peaked at $209K in Q4 2024.
65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.