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NewEdge Advisors’s Hawthorn Bancshares HWBK Stock Holding History

NewEdge Advisors’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
2023
Q1 		– Sell
-397
Closed -$8.32K – 3753
2022
Q4 		$8.32K Buy
+397
New +$8.62K ﹤0.01% 2428

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

NewEdge Advisors's HWBK Position: Q1 2023 in Review

NewEdge Advisors sold out of Hawthorn Bancshares (HWBK) in Q1 2023, closing a stake of 397 shares — an estimated $8.32K sold.

NewEdge Advisors first reported a position in HWBK in Q4 2022 and held it in 1 quarter. The position peaked at $8.32K in Q4 2022. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2023.

  • NewEdge Advisors reported no remaining Hawthorn Bancshares position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 397 Hawthorn Bancshares shares in Q1 2023, an estimated $8.32K.
  • NewEdge Advisors first reported a position in Hawthorn Bancshares in Q4 2022 and held it in 1 quarter.
  • NewEdge Advisors's Hawthorn Bancshares position peaked at $8.32K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.