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Sonen Capital’s Hawthorn Bancshares HWBK Stock Holding History

Sonen Capital’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
2023
Q2 		– Sell
-18,846
Closed -$424K – 92
2023
Q1 		$424K Sell
18,846
-10,400
-36% -$238K 0.72% 46
2022
Q4 		$612K Hold
29,246
– – 1% 33
2022
Q3 		$615K Hold
29,246
– – 1% 36
2022
Q2 		$717K Hold
29,246
– – 1.03% 32
2022
Q1 		$684K Hold
29,246
– – 0.83% 45
2021
Q4 		$698K Buy
+29,246
New +$657K 0.68% 49

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Sonen Capital's HWBK Position: Q2 2023 in Review

Sonen Capital sold out of Hawthorn Bancshares (HWBK) in Q2 2023, closing a stake of 18,846 shares — an estimated $424K sold.

Sonen Capital first reported a position in HWBK in Q4 2021 and held it in 6 quarters. The position peaked at $717K in Q2 2022. 37 funds tracked by Wall St. Rank hold HWBK as of Q2 2023.

  • Sonen Capital reported no remaining Hawthorn Bancshares position as of Q2 2023 after selling out during the quarter.
  • Sonen Capital sold 18,846 Hawthorn Bancshares shares in Q2 2023, an estimated $424K.
  • Sonen Capital first reported a position in Hawthorn Bancshares in Q4 2021 and held it in 6 quarters.
  • Sonen Capital's Hawthorn Bancshares position peaked at $717K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.