Osaic Holdings
HWBK icon

Osaic Holdings’s Hawthorn Bancshares HWBK Stock Holding History

Osaic Holdings’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
2020
Q4 		– Sell
-3
Closed – – 6475
2020
Q3 		$0 Hold
3
– – ﹤0.01% 6297
2020
Q2 		$0 Sell
3
-5
-63% -$79 ﹤0.01% 6202
2020
Q1 		$0 Buy
+8
New +$153 ﹤0.01% 6113

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings's HWBK Position: Q4 2020 in Review

Osaic Holdings sold out of Hawthorn Bancshares (HWBK) in Q4 2020, closing a stake of 3 shares.

Osaic Holdings first reported a position in HWBK in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 37 funds tracked by Wall St. Rank hold HWBK as of Q4 2020.

  • Osaic Holdings reported no remaining Hawthorn Bancshares position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 3 Hawthorn Bancshares shares in Q4 2020.
  • Osaic Holdings first reported a position in Hawthorn Bancshares in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Hawthorn Bancshares position peaked at $0 in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.