State Street’s Hawthorn Bancshares HWBK Stock Holding History

State Street’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
2026 Q1	$2.81M	Buy	83,013 +4,363	+6%	+$146K	﹤0.01%	3194
2025 Q4	$2.76M	Buy	78,650 +4,871	+7%	+$156K	﹤0.01%	3232
2025 Q3	$2.3M	Buy	73,779 +9,676	+15%	+$294K	﹤0.01%	3298
2025 Q2	$1.87M	Buy	64,103 +37,189	+138%	+$1.07M	﹤0.01%	3338
2025 Q1	$765K	Hold	26,914	–	–	﹤0.01%	3485
2024 Q4	$768K	Buy	26,914 +5,530	+26%	+$155K	﹤0.01%	3540
2024 Q3	$539K	Hold	21,384	–	–	﹤0.01%	3584
2024 Q2	$427K	Hold	21,384	–	–	﹤0.01%	3591
2024 Q1	$441K	Sell	21,384 -1,300	-6%	-$29.6K	﹤0.01%	3682
2023 Q4	$579K	Sell	22,684 -1,790	-7%	-$35.4K	﹤0.01%	3610
2023 Q3	$402K	Sell	24,474 -10,787	-31%	-$184K	﹤0.01%	3720
2023 Q2	$637K	Buy	35,261 +8,724	+33%	+$168K	﹤0.01%	3647
2023 Q1	$601K	Buy	26,537 +130	+0.5%	+$2.98K	﹤0.01%	3679
2022 Q4	$557K	Sell	26,407 -966	-4%	-$21K	﹤0.01%	3736
2022 Q3	$580K	Buy	27,373 +57	+0.2%	+$1.35K	﹤0.01%	3724
2022 Q2	$674K	Buy	27,316 +702	+3%	+$17K	﹤0.01%	3726
2022 Q1	$628K	Sell	26,614 -18,853	-41%	-$450K	﹤0.01%	3954
2021 Q4	$1.09M	Buy	45,467 +136	+0.3%	+$3.06K	﹤0.01%	3793
2021 Q3	$977K	Sell	45,331 -10,440	-19%	-$219K	﹤0.01%	3785
2021 Q2	$1.2M	Sell	55,771 -73,754	-57%	-$1.48M	﹤0.01%	3633
2021 Q1	$2.47M	Sell	129,525 -9,228	-7%	-$172K	﹤0.01%	3352
2020 Q4	$2.71M	Buy	138,753 +20,321	+17%	+$372K	﹤0.01%	3239
2020 Q3	$2.01M	Sell	118,432 -3,050	-3%	-$49.3K	﹤0.01%	3197
2020 Q2	$2.14M	Buy	121,482 +8,647	+8%	+$136K	﹤0.01%	3156
2020 Q1	$1.78M	Sell	112,835 -7,871	-7%	-$150K	﹤0.01%	3109
2019 Q4	$2.64M	Buy	120,706 +8,648	+8%	+$179K	﹤0.01%	3145
2019 Q3	$2.29M	Buy	112,058 +12,533	+13%	+$257K	﹤0.01%	3168
2019 Q2	$2.28M	Buy	99,525 +74,157	+292%	+$1.56M	﹤0.01%	3187
2019 Q1	$487K	Buy	25,368 +2,183	+9%	+$41.3K	﹤0.01%	3450
2018 Q4	$403K	Buy	23,185 +8,133	+54%	+$153K	﹤0.01%	3477
2018 Q3	$282K	Buy	+15,052	New	+$277K	﹤0.01%	3547

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

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

State Street's HWBK Position: Q1 2026 in Review

State Street increased its Hawthorn Bancshares (HWBK) stake by 5.5% in Q1 2026, buying an estimated $146K and bringing the position to 83,013 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

State Street first reported a position in HWBK in Q3 2018 and has held it in 31 quarters since. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

State Street held 83,013 shares of Hawthorn Bancshares worth $2.81M as of Q1 2026.
State Street bought 4,363 Hawthorn Bancshares shares in Q1 2026, an estimated $146K.
Hawthorn Bancshares made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3194 holding.
State Street first reported a position in Hawthorn Bancshares in Q3 2018 and has held it in 31 quarters since.
65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.