EST
HWBK icon

EA Series Trust’s Hawthorn Bancshares HWBK Stock Holding History

EA Series Trust’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
2023
Q2 		$337K Buy
+18,779
New +$362K 0.01% 923

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

EA Series Trust's HWBK Position: Q2 2023 in Review

EA Series Trust opened a new position in Hawthorn Bancshares (HWBK) in Q2 2023: 18,779 shares worth $337K. The stake represents 0.01% of the portfolio and ranks #923 among its holdings.

37 funds tracked by Wall St. Rank hold HWBK as of Q2 2023.

  • EA Series Trust held 18,779 shares of Hawthorn Bancshares worth $337K as of Q2 2023.
  • Hawthorn Bancshares was a new EA Series Trust position in Q2 2023.
  • Hawthorn Bancshares made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #923 holding.
  • 37 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.