Nuveen’s Hawthorn Bancshares HWBK Stock Holding History

Nuveen’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 Q1	$253K	Hold	7,505	–	–	﹤0.01%	3042
2025 Q4	$262K	Hold	7,505	–	–	﹤0.01%	3081
2025 Q3	$233K	Hold	7,505	–	–	﹤0.01%	3116
2025 Q2	$219K	Buy	+7,505	New	+$217K	﹤0.01%	3135
2021 Q3	–	Sell	-10,195	Closed	-$216K	–	3437
2021 Q2	$216K	Buy	+10,195	New	+$205K	﹤0.01%	3241
2020 Q1	–	Sell	-10,199	Closed	-$222K	–	3227
2019 Q4	$222K	Hold	10,199	–	–	﹤0.01%	3066
2019 Q3	$208K	Hold	10,199	–	–	﹤0.01%	3119
2019 Q2	$234K	Buy	+10,199	New	+$214K	﹤0.01%	3161

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Nuveen's HWBK Position: Q1 2026 in Review

Nuveen held its Hawthorn Bancshares (HWBK) position steady in Q1 2026 at 7,505 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Nuveen first reported a position in HWBK in Q2 2019 and has held it in 8 quarters since. The position peaked at $262K in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

Nuveen held 7,505 shares of Hawthorn Bancshares worth $253K as of Q1 2026.
Nuveen left its Hawthorn Bancshares share count unchanged in Q1 2026.
Hawthorn Bancshares made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #3042 holding.
Nuveen first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 8 quarters since.
Nuveen's Hawthorn Bancshares position peaked at $262K in Q4 2025.
65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.