MCM
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Manchester Capital Management’s Hawkins HWKN Stock Holding History

Manchester Capital Management’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
2023
Q2 		– Sell
-136
Closed -$5.96K – 1047
2023
Q1 		$5.96K Sell
136
-34
-20% -$1.38K ﹤0.01% 604
2022
Q4 		$6.56K Hold
170
– – ﹤0.01% 502
2022
Q3 		$7K Sell
170
-1
-0.6% -$39 ﹤0.01% 478
2022
Q2 		$6K Buy
+171
New +$6.47K ﹤0.01% 537

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manchester Capital Management's HWKN Position: Q2 2023 in Review

Manchester Capital Management sold out of Hawkins (HWKN) in Q2 2023, closing a stake of 136 shares — an estimated $5.96K sold.

Manchester Capital Management first reported a position in HWKN in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 163 funds tracked by Wall St. Rank hold HWKN as of Q2 2023.

  • Manchester Capital Management reported no remaining Hawkins position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 136 Hawkins shares in Q2 2023, an estimated $5.96K.
  • Manchester Capital Management first reported a position in Hawkins in Q2 2022 and held it in 4 quarters.
  • Manchester Capital Management's Hawkins position peaked at $7K in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Hawkins as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.