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Rothschild Investment LLC’s Hawthorn Bancshares HWBK Stock Holding History

Rothschild Investment LLC’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 		$118 Buy
3
+2
+200% +$72 ﹤0.01% 3502
2026
Q1 		$34 Hold
1
– – ﹤0.01% 3509
2025
Q4 		$35 Buy
+1
New +$32 ﹤0.01% 3298

Other funds holding HWBK

KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Rothschild Investment LLC's HWBK Position: Q2 2026 in Review

Rothschild Investment LLC increased its Hawthorn Bancshares (HWBK) stake by 200% in Q2 2026, buying an estimated $72 and bringing the position to 3 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

Rothschild Investment LLC first reported a position in HWBK in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • Rothschild Investment LLC held 3 shares of Hawthorn Bancshares worth $118 as of Q2 2026.
  • Rothschild Investment LLC bought 2 Hawthorn Bancshares shares in Q2 2026, an estimated $72.
  • Hawthorn Bancshares made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3502 holding.
  • Rothschild Investment LLC first reported a position in Hawthorn Bancshares in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.