Seizert Capital Partners’s Hawkins HWKN Stock Holding History

Seizert Capital Partners’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	-18,757	Closed	-$676K	–	191
2022 Q2	$676K	Hold	18,757	–	–	0.04%	153
2022 Q1	$861K	Hold	18,757	–	–	0.04%	148
2021 Q4	$740K	Hold	18,757	–	–	0.03%	156
2021 Q3	$654K	Sell	18,757 -7,836	-29%	-$271K	0.03%	158
2021 Q2	$871K	Buy	26,593 +13,655	+106%	+$452K	0.04%	137
2021 Q1	$434K	Hold	12,938	–	–	0.02%	141
2020 Q4	$338K	Hold	12,938	–	–	0.02%	143
2020 Q3	$298K	Sell	12,938 -3,142	-20%	-$77.2K	0.02%	147
2020 Q2	$342K	Sell	16,080 -2,338	-13%	-$44.4K	0.02%	148
2020 Q1	$328K	Sell	18,418 -2,120	-10%	-$42.2K	0.02%	143
2019 Q4	$470K	Sell	20,538 -1,064	-5%	-$22.5K	0.02%	158
2019 Q3	$459K	Hold	21,602	–	–	0.02%	151
2019 Q2	$469K	Sell	21,602 -1,762	-8%	-$33.7K	0.02%	156
2019 Q1	$430K	Hold	23,364	–	–	0.02%	170
2018 Q4	$478K	Buy	23,364 +10,492	+82%	+$204K	0.02%	156
2018 Q3	$267K	Buy	+12,872	New	+$254K	0.01%	198

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T. Rowe Price Investment Management

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Geode Capital Management

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return