T. Rowe Price Associates
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T. Rowe Price Associates’s Hawthorn Bancshares HWBK Stock Holding History

T. Rowe Price Associates’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 		$414K Buy
12,282
+1,345
+12% +$45.1K ﹤0.01% 2534
2025
Q4 		$382K Hold
10,937
– – ﹤0.01% 2517
2025
Q3 		$340K Hold
10,937
– – ﹤0.01% 2543
2025
Q2 		$319K Buy
10,937
+2,715
+33% +$78.3K ﹤0.01% 2506
2025
Q1 		$233K Hold
8,222
– – ﹤0.01% 2569
2024
Q4 		$234K Hold
8,222
– – ﹤0.01% 2612
2024
Q3 		$206K Buy
+8,222
New +$183K ﹤0.01% 2640
2024
Q1 		– Sell
-8,222
Closed -$209K – 2968
2023
Q4 		$209K Buy
+8,222
New +$163K ﹤0.01% 2527
2022
Q3 		– Sell
-8,222
Closed -$202K – 2993
2022
Q2 		$202K Buy
+8,222
New +$200K ﹤0.01% 2601
2021
Q3 		– Sell
-14,850
Closed -$315K – 2959
2021
Q2 		$315K Sell
14,850
-4,751
-24% -$95.3K ﹤0.01% 2582
2021
Q1 		$371K Sell
19,601
-66
-0.3% -$1.23K ﹤0.01% 2494
2020
Q4 		$383K Hold
19,667
– – ﹤0.01% 2347
2020
Q3 		$331K Sell
19,667
-413
-2% -$6.67K ﹤0.01% 2253
2020
Q2 		$351K Buy
20,080
+118
+0.6% +$1.86K ﹤0.01% 2198
2020
Q1 		$313K Hold
19,962
– – ﹤0.01% 2173
2019
Q4 		$435K Buy
19,962
+262
+1% +$5.43K ﹤0.01% 2199
2019
Q3 		$401K Buy
19,700
+29
+0.1% +$595 ﹤0.01% 2181
2019
Q2 		$451K Buy
19,671
+125
+0.6% +$2.63K ﹤0.01% 2147
2019
Q1 		$373K Hold
19,546
– – ﹤0.01% 2227
2018
Q4 		$338K Hold
19,546
– – ﹤0.01% 2238
2018
Q3 		$365K Hold
19,546
– – ﹤0.01% 2277
2018
Q2 		$352K Sell
19,546
-1
-0% -$17 ﹤0.01% 2295
2018
Q1 		$316K Hold
19,547
– – ﹤0.01% 2280
2017
Q4 		$321K Sell
19,547
-1,445
-7% -$23.3K ﹤0.01% 2255
2017
Q3 		$343K Sell
20,992
-26
-0.1% -$420 ﹤0.01% 2232
2017
Q2 		$346K Buy
21,018
+525
+3% +$8.05K ﹤0.01% 2190
2017
Q1 		$322K Hold
20,493
– – ﹤0.01% 2227
2016
Q4 		$275K Hold
20,493
– – ﹤0.01% 2275
2016
Q3 		$234K Hold
20,493
– – ﹤0.01% 2308
2016
Q2 		$215K Buy
+20,493
New +$219K ﹤0.01% 2300

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

T. Rowe Price Associates's HWBK Position: Q1 2026 in Review

T. Rowe Price Associates increased its Hawthorn Bancshares (HWBK) stake by 12% in Q1 2026, buying an estimated $45.1K and bringing the position to 12,282 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

T. Rowe Price Associates first reported a position in HWBK in Q2 2016 and has held it in 30 quarters since. The position peaked at $451K in Q2 2019. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • T. Rowe Price Associates held 12,282 shares of Hawthorn Bancshares worth $414K as of Q1 2026.
  • T. Rowe Price Associates bought 1,345 Hawthorn Bancshares shares in Q1 2026, an estimated $45.1K.
  • Hawthorn Bancshares made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2534 holding.
  • T. Rowe Price Associates first reported a position in Hawthorn Bancshares in Q2 2016 and has held it in 30 quarters since.
  • T. Rowe Price Associates's Hawthorn Bancshares position peaked at $451K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.