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HWBK icon

Ergoteles’s Hawthorn Bancshares HWBK Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-8,635
Closed -$202K – 1804
2022
Q1 		$202K Sell
8,635
-6,139
-42% -$147K 0.01% 991
2021
Q4 		$353K Sell
14,774
-13,684
-48% -$307K 0.01% 788
2021
Q3 		$609K Sell
28,458
-98
-0.3% -$2.06K 0.02% 511
2021
Q2 		$605K Buy
+28,556
New +$573K 0.01% 714

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Ergoteles's HWBK Position: Q2 2022 in Review

Ergoteles sold out of Hawthorn Bancshares (HWBK) in Q2 2022, closing a stake of 8,635 shares — an estimated $202K sold.

Ergoteles first reported a position in HWBK in Q2 2021 and held it in 4 quarters. The position peaked at $609K in Q3 2021. 36 funds tracked by Wall St. Rank hold HWBK as of Q2 2022.

  • Ergoteles reported no remaining Hawthorn Bancshares position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 8,635 Hawthorn Bancshares shares in Q2 2022, an estimated $202K.
  • Ergoteles first reported a position in Hawthorn Bancshares in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Hawthorn Bancshares position peaked at $609K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.