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Sageworth Trust Company of South Dakota’s Hawkins HWKN Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 418
2022
Q2 		$0 Sell
10
-15
-60% -$567 ﹤0.01% 629
2022
Q1 		$1K Sell
25
-32
-56% -$1.35K ﹤0.01% 521
2021
Q4 		$2K Buy
+57
New +$2.11K ﹤0.01% 639

Other funds holding HWKN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sageworth Trust Company of South Dakota's HWKN Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Hawkins (HWKN) in Q3 2022, closing a stake of 10 shares.

Sageworth Trust Company of South Dakota first reported a position in HWKN in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 148 funds tracked by Wall St. Rank hold HWKN as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Hawkins position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 10 Hawkins shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Hawkins in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Hawkins position peaked at $2K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Hawkins as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.