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Royce & Associates’s Hawthorn Bancshares HWBK Stock Holding History

Royce & Associates’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
2019
Q4 		– Sell
-1,549
Closed -$32K – 1153
2019
Q3 		$32K Buy
+1,549
New +$31.8K ﹤0.01% 1095

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 $332M AUM 17.89% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Royce & Associates's HWBK Position: Q4 2019 in Review

Royce & Associates sold out of Hawthorn Bancshares (HWBK) in Q4 2019, closing a stake of 1,549 shares — an estimated $32K sold.

Royce & Associates first reported a position in HWBK in Q3 2019 and held it in 1 quarter. The position peaked at $32K in Q3 2019. 44 funds tracked by Wall St. Rank hold HWBK as of Q4 2019.

  • Royce & Associates reported no remaining Hawthorn Bancshares position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 1,549 Hawthorn Bancshares shares in Q4 2019, an estimated $32K.
  • Royce & Associates first reported a position in Hawthorn Bancshares in Q3 2019 and held it in 1 quarter.
  • Royce & Associates's Hawthorn Bancshares position peaked at $32K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.