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Meritage Portfolio Management’s Hawkins HWKN Stock Holding History

Meritage Portfolio 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
2022
Q3 		– Sell
-8,194
Closed -$295K – 315
2022
Q2 		$295K Sell
8,194
-3
-0% -$113 0.02% 249
2022
Q1 		$376K Buy
8,197
+851
+12% +$35.8K 0.02% 240
2021
Q4 		$290K Buy
7,346
+377
+5% +$13.9K 0.02% 264
2021
Q3 		$243K Buy
+6,969
New +$241K 0.01% 274

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Meritage Portfolio Management's HWKN Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Hawkins (HWKN) in Q3 2022, closing a stake of 8,194 shares — an estimated $295K sold.

Meritage Portfolio Management first reported a position in HWKN in Q3 2021 and held it in 4 quarters. The position peaked at $376K in Q1 2022. 148 funds tracked by Wall St. Rank hold HWKN as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Hawkins position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 8,194 Hawkins shares in Q3 2022, an estimated $295K.
  • Meritage Portfolio Management first reported a position in Hawkins in Q3 2021 and held it in 4 quarters.
  • Meritage Portfolio Management's Hawkins position peaked at $376K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Hawkins as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.