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InterOcean Capital Group’s Hawthorn Bancshares HWBK Stock Holding History

InterOcean Capital Group’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
2024
Q1 		– Sell
-9,209
Closed -$234K – 499
2023
Q4 		$234K Buy
+9,209
New +$182K 0.01% 419
2023
Q2 		– Sell
-12,137
Closed -$273K – 473
2023
Q1 		$273K Hold
12,137
– – 0.01% 333
2022
Q4 		$254K Hold
12,137
– – 0.01% 349
2022
Q3 		$255K Buy
12,137
+466
+4% +$11.1K 0.01% 338
2022
Q2 		$286K Buy
+11,671
New +$283K 0.01% 334

Other funds holding HWBK

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 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 $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

InterOcean Capital Group's HWBK Position: Q1 2024 in Review

InterOcean Capital Group sold out of Hawthorn Bancshares (HWBK) in Q1 2024, closing a stake of 9,209 shares — an estimated $234K sold.

InterOcean Capital Group first reported a position in HWBK in Q2 2022 and held it in 5 quarters. The position peaked at $286K in Q2 2022. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2024.

  • InterOcean Capital Group reported no remaining Hawthorn Bancshares position as of Q1 2024 after selling out during the quarter.
  • InterOcean Capital Group sold 9,209 Hawthorn Bancshares shares in Q1 2024, an estimated $234K.
  • InterOcean Capital Group first reported a position in Hawthorn Bancshares in Q2 2022 and held it in 5 quarters.
  • InterOcean Capital Group's Hawthorn Bancshares position peaked at $286K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.