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State of Wyoming’s Hawthorn Bancshares HWBK Stock Holding History

State of Wyoming’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
2025
Q3 		– Sell
-25
Closed -$729 – 1930
2025
Q2 		$729 Sell
25
-41
-62% -$1.18K ﹤0.01% 1816
2025
Q1 		$1.86K Buy
66
+17
+35% +$522 ﹤0.01% 1602
2024
Q4 		$1.39K Sell
49
-46
-48% -$1.29K ﹤0.01% 1571
2024
Q3 		$2.38K Hold
95
– – ﹤0.01% 1642
2024
Q2 		$1.88K Sell
95
-26
-21% -$514 ﹤0.01% 1616
2024
Q1 		$2.47K Sell
121
-22
-15% -$501 ﹤0.01% 1575
2023
Q4 		$3.63K Buy
143
+20
+16% +$396 ﹤0.01% 1567
2023
Q3 		$2K Sell
123
-49
-28% -$837 ﹤0.01% 1566
2023
Q2 		$3.1K Sell
172
-44
-20% -$849 ﹤0.01% 1498
2023
Q1 		$4.86K Sell
216
-35
-14% -$802 ﹤0.01% 1517
2022
Q4 		$5.25K Sell
251
-24
-9% -$521 ﹤0.01% 1491
2022
Q3 		$6K Sell
275
-4
-1% -$95 ﹤0.01% 1453
2022
Q2 		$7K Buy
+279
New +$6.77K ﹤0.01% 1686

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

State of Wyoming's HWBK Position: Q3 2025 in Review

State of Wyoming sold out of Hawthorn Bancshares (HWBK) in Q3 2025, closing a stake of 25 shares — an estimated $729 sold.

State of Wyoming first reported a position in HWBK in Q2 2022 and held it in 13 quarters. The position peaked at $7K in Q2 2022. 61 funds tracked by Wall St. Rank hold HWBK as of Q3 2025.

  • State of Wyoming reported no remaining Hawthorn Bancshares position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 25 Hawthorn Bancshares shares in Q3 2025, an estimated $729.
  • State of Wyoming first reported a position in Hawthorn Bancshares in Q2 2022 and held it in 13 quarters.
  • State of Wyoming's Hawthorn Bancshares position peaked at $7K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.