Susquehanna Fundamental Investments’s Hawthorn Bancshares HWBK Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q1	–	Sell	-8,314	Closed	-$211K	–	680
2023 Q4	$211K	Sell	8,314 -5,881	-41%	-$116K	0.21%	50
2023 Q3	$231K	Sell	14,195 -2,435	-15%	-$41.6K	0.02%	317
2023 Q2	$299K	Sell	16,630 -5,522	-25%	-$107K	0.01%	520
2023 Q1	$498K	Sell	22,152 -2,808	-11%	-$64.3K	0.01%	677
2022 Q4	$522K	Sell	24,960 -102	-0.4%	-$2.21K	0.01%	853
2022 Q3	$527K	Buy	+25,062	New	+$595K	0.01%	999
2022 Q1	$617K	Hold	26,391	–	–	0.01%	997
2021 Q4	$630K	Hold	26,391	–	–	0.02%	832
2021 Q3	$565K	Sell	26,391 -325	-1%	-$6.83K	0.01%	1137
2021 Q2	$566K	Buy	+26,716	New	+$536K	0.01%	1109

Other funds holding HWBK

FCM

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

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Susquehanna Fundamental Investments's HWBK Position: Q1 2024 in Review

Susquehanna Fundamental Investments sold out of Hawthorn Bancshares (HWBK) in Q1 2024, closing a stake of 8,314 shares — an estimated $211K sold.

Susquehanna Fundamental Investments first reported a position in HWBK in Q2 2021 and held it in 10 quarters. The position peaked at $630K in Q4 2021. 34 funds tracked by Wall St. Rank hold HWBK as of Q1 2024.

Susquehanna Fundamental Investments reported no remaining Hawthorn Bancshares position as of Q1 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,314 Hawthorn Bancshares shares in Q1 2024, an estimated $211K.
Susquehanna Fundamental Investments first reported a position in Hawthorn Bancshares in Q2 2021 and held it in 10 quarters.
Susquehanna Fundamental Investments's Hawthorn Bancshares position peaked at $630K in Q4 2021.
34 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.