Norges Bank’s Hawkins HWKN Stock Holding History

Norges Bank’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 Q4	–	Sell	-32,500	Closed	-$1.91M	–	1969
2023 Q3	$1.91M	Buy	+32,500	New	+$1.76M	﹤0.01%	1839
2023 Q2	–	Sell	-41,900	Closed	-$1.83M	–	2057
2023 Q1	$1.83M	Buy	+41,900	New	+$1.7M	﹤0.01%	1934
2022 Q2	–	Sell	-18,900	Closed	-$868K	–	2105
2022 Q1	$868K	Sell	18,900 -14,500	-43%	-$611K	﹤0.01%	2069
2021 Q4	$1.32M	Sell	33,400 -9,400	-22%	-$348K	﹤0.01%	2076
2021 Q3	$1.49M	Buy	+42,800	New	+$1.48M	﹤0.01%	2098

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Norges Bank's HWKN Position: Q4 2023 in Review

Norges Bank sold out of Hawkins (HWKN) in Q4 2023, closing a stake of 32,500 shares — an estimated $1.91M sold.

Norges Bank first reported a position in HWKN in Q3 2021 and held it in 5 quarters. The position peaked at $1.91M in Q3 2023. 214 funds tracked by Wall St. Rank hold HWKN as of Q4 2023.

Norges Bank reported no remaining Hawkins position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 32,500 Hawkins shares in Q4 2023, an estimated $1.91M.
Norges Bank first reported a position in Hawkins in Q3 2021 and held it in 5 quarters.
Norges Bank's Hawkins position peaked at $1.91M in Q3 2023.
214 funds tracked by Wall St. Rank held Hawkins as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.