Northern Trust
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Northern Trust’s Hawthorn Bancshares HWBK Stock Holding History

Northern Trust’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
2026
Q2 		$1.89M Buy
48,071
+4,226
+10% +$151K ﹤0.01% 3164
2026
Q1 		$1.48M Buy
43,845
+3,667
+9% +$123K ﹤0.01% 3131
2025
Q4 		$1.4M Sell
40,178
-5,831
-13% -$187K ﹤0.01% 3194
2025
Q3 		$1.43M Sell
46,009
-1,245
-3% -$37.9K ﹤0.01% 3213
2025
Q2 		$1.38M Buy
47,254
+31,021
+191% +$895K ﹤0.01% 3211
2025
Q1 		$458K Buy
16,233
+1,399
+9% +$42.9K ﹤0.01% 3604
2024
Q4 		$421K Buy
14,834
+1,101
+8% +$30.9K ﹤0.01% 3716
2024
Q3 		$344K Sell
13,733
-61
-0.4% -$1.36K ﹤0.01% 3693
2024
Q2 		$273K Sell
13,794
-410
-3% -$8.1K ﹤0.01% 3745
2024
Q1 		$290K Sell
14,204
-59
-0.4% -$1.34K ﹤0.01% 3756
2023
Q4 		$362K Buy
14,263
+12
+0.1% +$238 ﹤0.01% 3660
2023
Q3 		$232K Buy
14,251
+450
+3% +$7.68K ﹤0.01% 3750
2023
Q2 		$248K Sell
13,801
-1,019
-7% -$19.7K ﹤0.01% 3742
2023
Q1 		$333K Sell
14,820
-978
-6% -$22.4K ﹤0.01% 3618
2022
Q4 		$331K Buy
15,798
+394
+3% +$8.56K ﹤0.01% 3640
2022
Q3 		$323K Sell
15,404
-223
-1% -$5.3K ﹤0.01% 3654
2022
Q2 		$383K Sell
15,627
-1,225
-7% -$29.7K ﹤0.01% 3633
2022
Q1 		$394K Sell
16,852
-259
-2% -$6.19K ﹤0.01% 3837
2021
Q4 		$411K Buy
17,111
+714
+4% +$16K ﹤0.01% 3883
2021
Q3 		$351K Sell
16,397
-1,908
-10% -$40.1K ﹤0.01% 3906
2021
Q2 		$389K Sell
18,305
-50,372
-73% -$1.01M ﹤0.01% 3824
2021
Q1 		$1.3M Sell
68,677
-5,139
-7% -$95.7K ﹤0.01% 3472
2020
Q4 		$1.44M Sell
73,816
-3,507
-5% -$64.3K ﹤0.01% 3353
2020
Q3 		$1.3M Buy
77,323
+3,241
+4% +$52.4K ﹤0.01% 3267
2020
Q2 		$1.3M Sell
74,082
-3,073
-4% -$48.4K ﹤0.01% 3255
2020
Q1 		$1.21M Sell
77,155
-128
-0.2% -$2.44K ﹤0.01% 3132
2019
Q4 		$1.69M Buy
77,283
+236
+0.3% +$4.89K ﹤0.01% 3215
2019
Q3 		$1.57M Buy
77,047
+60,409
+363% +$1.24M ﹤0.01% 3230
2019
Q2 		$381K Buy
+16,638
New +$349K ﹤0.01% 3631

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northern Trust's HWBK Position: Q2 2026 in Review

Northern Trust increased its Hawthorn Bancshares (HWBK) stake by 9.6% in Q2 2026, buying an estimated $151K and bringing the position to 48,071 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Northern Trust first reported a position in HWBK in Q2 2019 and has held it in 29 quarters since. 68 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • Northern Trust held 48,071 shares of Hawthorn Bancshares worth $1.89M as of Q2 2026.
  • Northern Trust bought 4,226 Hawthorn Bancshares shares in Q2 2026, an estimated $151K.
  • Hawthorn Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3164 holding.
  • Northern Trust first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 29 quarters since.
  • 68 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.