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Cerity Partners OCIO’s Hawkins HWKN Stock Holding History

Cerity Partners OCIO’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
2022
Q2 		– Sell
-66,801
Closed -$3.07M – 432
2022
Q1 		$3.07M Buy
66,801
+6,051
+10% +$255K 0.09% 108
2021
Q4 		$2.4M Buy
+60,750
New +$2.25M 0.07% 133

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cerity Partners OCIO's HWKN Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Hawkins (HWKN) in Q2 2022, closing a stake of 66,801 shares — an estimated $3.07M sold.

Cerity Partners OCIO first reported a position in HWKN in Q4 2021 and held it in 2 quarters. The position peaked at $3.07M in Q1 2022. 145 funds tracked by Wall St. Rank hold HWKN as of Q2 2022.

  • Cerity Partners OCIO reported no remaining Hawkins position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 66,801 Hawkins shares in Q2 2022, an estimated $3.07M.
  • Cerity Partners OCIO first reported a position in Hawkins in Q4 2021 and held it in 2 quarters.
  • Cerity Partners OCIO's Hawkins position peaked at $3.07M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Hawkins as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.