Citigroup
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Citigroup’s Hawthorn Bancshares HWBK Stock Holding History

Citigroup’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 		$106K Buy
2,696
+2,420
+877% +$86.7K ﹤0.01% 4654
2026
Q1 		$9.3K Buy
276
+141
+104% +$4.73K ﹤0.01% 5070
2025
Q4 		$4.71K Buy
135
+65
+93% +$2.08K ﹤0.01% 5261
2025
Q3 		$2.17K Sell
70
-1,880
-96% -$57.2K ﹤0.01% 5464
2025
Q2 		$56.8K Sell
1,950
-4,530
-70% -$131K ﹤0.01% 4696
2025
Q1 		$183K Sell
6,480
-405
-6% -$12.4K ﹤0.01% 4253
2024
Q4 		$195K Buy
6,885
+985
+17% +$27.6K ﹤0.01% 4428
2024
Q3 		$148K Sell
5,900
-179
-3% -$3.99K ﹤0.01% 4562
2024
Q2 		$120K Sell
6,079
-3,801
-38% -$75.1K ﹤0.01% 4121
2024
Q1 		$202K Buy
9,880
+3,343
+51% +$76.1K ﹤0.01% 4025
2023
Q4 		$166K Buy
+6,537
New +$129K ﹤0.01% 3998
2023
Q3 		– Sell
-8
Closed -$144 – 5715
2023
Q2 		$144 Buy
+8
New +$154 ﹤0.01% 5443
2021
Q2 		– Sell
-436
Closed -$8K – 6244
2021
Q1 		$8K Sell
436
-909
-68% -$16.9K ﹤0.01% 5757
2020
Q4 		$26K Buy
1,345
+1,029
+326% +$18.9K ﹤0.01% 6480
2020
Q3 		$5K Sell
316
-579
-65% -$9.36K ﹤0.01% 7016
2020
Q2 		$16K Sell
895
-990
-53% -$15.6K ﹤0.01% 6776
2020
Q1 		$30K Buy
1,885
+557
+42% +$10.6K ﹤0.01% 6406
2019
Q4 		$29K Buy
1,328
+1,162
+700% +$24.1K ﹤0.01% 6733
2019
Q3 		$3K Sell
166
-1,523
-90% -$31.2K ﹤0.01% 7456
2019
Q2 		$39K Buy
1,689
+822
+95% +$17.3K ﹤0.01% 6691
2019
Q1 		$17K Buy
+867
New +$16.4K ﹤0.01% 7029
2015
Q3 		– Sell
-1
Closed – – 7514
2015
Q2 		$0 Sell
1
-59
-98% -$585 ﹤0.01% 7610
2015
Q1 		$1K Buy
+60
New +$587 ﹤0.01% 7048

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Citigroup's HWBK Position: Q2 2026 in Review

Citigroup increased its Hawthorn Bancshares (HWBK) stake by 877% in Q2 2026, buying an estimated $86.7K and bringing the position to 2,696 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4654.

Citigroup first reported a position in HWBK in Q1 2015 and has held it in 23 quarters since. The position peaked at $202K in Q1 2024. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • Citigroup held 2,696 shares of Hawthorn Bancshares worth $106K as of Q2 2026.
  • Citigroup bought 2,420 Hawthorn Bancshares shares in Q2 2026, an estimated $86.7K.
  • Hawthorn Bancshares made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4654 holding.
  • Citigroup first reported a position in Hawthorn Bancshares in Q1 2015 and has held it in 23 quarters since.
  • Citigroup's Hawthorn Bancshares position peaked at $202K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.