Glen Eagle Advisors’s Hawkins HWKN Stock Holding History

Glen Eagle Advisors’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52	Closed	-$2.02K	–	1162
2022 Q3	$2.02K	Sell	52 -200	-79%	-$7.75K	﹤0.01%	855
2022 Q2	$9.07K	Hold	252	–	–	﹤0.01%	635
2022 Q1	$11.6K	Hold	252	–	–	﹤0.01%	598
2021 Q4	$9.93K	Sell	252 -150	-37%	-$5.55K	﹤0.01%	622
2021 Q3	$14K	Hold	402	–	–	﹤0.01%	627
2021 Q2	$13.2K	Hold	402	–	–	﹤0.01%	639
2021 Q1	$13.5K	Hold	402	–	–	﹤0.01%	608
2020 Q4	$10.5K	Hold	402	–	–	﹤0.01%	628
2020 Q3	$9.26K	Hold	402	–	–	﹤0.01%	613
2020 Q2	$8.55K	Hold	402	–	–	﹤0.01%	590
2020 Q1	$7.15K	Hold	402	–	–	0.01%	574
2019 Q4	$9.2K	Hold	402	–	–	﹤0.01%	605
2019 Q3	$8.54K	Hold	402	–	–	0.01%	535
2019 Q2	$8.72K	Hold	402	–	–	0.01%	526
2019 Q1	$7.4K	Hold	402	–	–	0.01%	530
2018 Q4	$8.22K	Buy	402 +200	+99%	+$3.89K	0.01%	484
2018 Q3	$4.18K	Hold	202	–	–	﹤0.01%	583
2018 Q2	$3.56K	Hold	202	–	–	﹤0.01%	574
2018 Q1	$3.54K	Hold	202	–	–	﹤0.01%	562
2017 Q4	$3.55K	Hold	202	–	–	﹤0.01%	543
2017 Q3	$4.12K	Buy	202 +200	+10,000%	+$4.12K	﹤0.01%	538
2017 Q2	$4.67K	Hold	2	–	–	﹤0.01%	483
2017 Q1	$4.95K	Sell	2 -200	-99%	-$5.09K	﹤0.01%	459
2016 Q4	$5.44K	Buy	+202	New	+$4.67K	﹤0.01%	436

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Glen Eagle Advisors's HWKN Position: Q4 2022 in Review

Glen Eagle Advisors sold out of Hawkins (HWKN) in Q4 2022, closing a stake of 52 shares — an estimated $2.02K sold.

Glen Eagle Advisors first reported a position in HWKN in Q4 2016 and held it in 24 quarters. The position peaked at $14K in Q3 2021. 148 funds tracked by Wall St. Rank hold HWKN as of Q4 2022.

Glen Eagle Advisors reported no remaining Hawkins position as of Q4 2022 after selling out during the quarter.
Glen Eagle Advisors sold 52 Hawkins shares in Q4 2022, an estimated $2.02K.
Glen Eagle Advisors first reported a position in Hawkins in Q4 2016 and held it in 24 quarters.
Glen Eagle Advisors's Hawkins position peaked at $14K in Q3 2021.
148 funds tracked by Wall St. Rank held Hawkins as of Q4 2022.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.