Envestnet Asset Management
HWBK icon

Envestnet Asset Management’s Hawthorn Bancshares HWBK Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-18,956
Closed -$308K – 4099
2023
Q3 		$308K Buy
18,956
+20
+0.1% +$341 ﹤0.01% 3517
2023
Q2 		$340K Buy
+18,936
New +$365K ﹤0.01% 3423

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management's HWBK Position: Q4 2023 in Review

Envestnet Asset Management sold out of Hawthorn Bancshares (HWBK) in Q4 2023, closing a stake of 18,956 shares — an estimated $308K sold.

Envestnet Asset Management first reported a position in HWBK in Q2 2023 and held it in 2 quarters. The position peaked at $340K in Q2 2023. 40 funds tracked by Wall St. Rank hold HWBK as of Q4 2023.

  • Envestnet Asset Management reported no remaining Hawthorn Bancshares position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 18,956 Hawthorn Bancshares shares in Q4 2023, an estimated $308K.
  • Envestnet Asset Management first reported a position in Hawthorn Bancshares in Q2 2023 and held it in 2 quarters.
  • Envestnet Asset Management's Hawthorn Bancshares position peaked at $340K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.