EWM
HWBK icon

Executive Wealth Management’s Hawthorn Bancshares HWBK Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-384
Closed -$9K – 418
2019
Q2 		$9K Sell
384
-15
-4% -$315 ﹤0.01% 633
2019
Q1 		$8K Hold
399
– – ﹤0.01% 589
2018
Q4 		$7K Buy
+399
New +$7.49K ﹤0.01% 626

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Executive Wealth Management's HWBK Position: Q3 2019 in Review

Executive Wealth Management sold out of Hawthorn Bancshares (HWBK) in Q3 2019, closing a stake of 384 shares — an estimated $9K sold.

Executive Wealth Management first reported a position in HWBK in Q4 2018 and held it in 3 quarters. The position peaked at $9K in Q2 2019. 49 funds tracked by Wall St. Rank hold HWBK as of Q3 2019.

  • Executive Wealth Management reported no remaining Hawthorn Bancshares position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 384 Hawthorn Bancshares shares in Q3 2019, an estimated $9K.
  • Executive Wealth Management first reported a position in Hawthorn Bancshares in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Hawthorn Bancshares position peaked at $9K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.