Royal Bank of Canada
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Royal Bank of Canada’s Hawthorn Bancshares HWBK Stock Holding History

Royal Bank of Canada’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 		$6K Sell
189
-123
-39% -$4.13K ﹤0.01% 6366
2025
Q4 		$11K Sell
312
-1
-0.3% -$32 ﹤0.01% 6360
2025
Q3 		$9K Sell
313
-3,938
-93% -$120K ﹤0.01% 6524
2025
Q2 		$125K Buy
4,251
+467
+12% +$13.5K ﹤0.01% 5492
2025
Q1 		$108K Buy
3,784
+18
+0.5% +$552 ﹤0.01% 5158
2024
Q4 		$107K Hold
3,766
– – ﹤0.01% 5302
2024
Q3 		$95K Hold
3,766
– – ﹤0.01% 5382
2024
Q2 		$74K Hold
3,766
– – ﹤0.01% 5447
2024
Q1 		$77K Sell
3,766
-108
-3% -$2.46K ﹤0.01% 5334
2023
Q4 		$99K Buy
3,874
+3,608
+1,356% +$71.5K ﹤0.01% 5627
2023
Q3 		$4K Buy
266
+152
+133% +$2.6K ﹤0.01% 6664
2023
Q2 		$2K Buy
114
+105
+1,167% +$2.03K ﹤0.01% 6878
2023
Q1 		$0 Buy
+9
New +$206 ﹤0.01% 7242
2022
Q4 		– Sell
-22
Closed – – 7432
2022
Q3 		$0 Buy
+22
New +$523 ﹤0.01% 7611
2022
Q2 		– Sell
-176
Closed -$4K – 7516
2022
Q1 		$4K Buy
176
+139
+376% +$3.32K ﹤0.01% 7318
2021
Q4 		$1K Buy
+37
New +$831 ﹤0.01% 7503
2021
Q3 		– Sell
-1,605
Closed -$34K – 7728
2021
Q2 		$34K Buy
1,605
+935
+140% +$18.8K ﹤0.01% 6274
2021
Q1 		$13K Buy
670
+303
+83% +$5.64K ﹤0.01% 6675
2020
Q4 		$7K Buy
+367
New +$6.73K ﹤0.01% 6527
2020
Q3 		– Sell
-1
Closed – – 6749
2020
Q2 		$0 Sell
1
-1,446
-100% -$22.8K ﹤0.01% 6736
2020
Q1 		$22K Buy
1,447
+1,043
+258% +$19.9K ﹤0.01% 5501
2019
Q4 		$9K Buy
404
+274
+211% +$5.67K ﹤0.01% 6187
2019
Q3 		$3K Buy
130
+84
+183% +$1.72K ﹤0.01% 6193
2019
Q2 		$1K Buy
46
+45
+4,500% +$945 ﹤0.01% 6703
2019
Q1 		$0 Buy
+1
New +$19 ﹤0.01% 6929

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Royal Bank of Canada's HWBK Position: Q1 2026 in Review

Royal Bank of Canada reduced its Hawthorn Bancshares (HWBK) stake by 39% in Q1 2026, selling an estimated $4.13K and leaving 189 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #6366.

Royal Bank of Canada first reported a position in HWBK in Q1 2019 and has held it in 25 quarters since. The position peaked at $125K in Q2 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Royal Bank of Canada held 189 shares of Hawthorn Bancshares worth $6K as of Q1 2026.
  • Royal Bank of Canada sold 123 Hawthorn Bancshares shares in Q1 2026, an estimated $4.13K.
  • Hawthorn Bancshares made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6366 holding.
  • Royal Bank of Canada first reported a position in Hawthorn Bancshares in Q1 2019 and has held it in 25 quarters since.
  • Royal Bank of Canada's Hawthorn Bancshares position peaked at $125K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.