T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Hawkins HWKN Stock Holding History

T. Rowe Price Investment Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,020
Closed -$6.38M – 654
2024
Q3 		$6.38M Sell
50,020
-229,483
-82% -$26M ﹤0.01% 560
2024
Q2 		$25.4M Sell
279,503
-17,957
-6% -$1.47M 0.02% 482
2024
Q1 		$22.8M Sell
297,460
-18,331
-6% -$1.26M 0.01% 492
2023
Q4 		$22.2M Sell
315,791
-292,579
-48% -$18.2M 0.01% 474
2023
Q3 		$35.8M Sell
608,370
-172,578
-22% -$9.34M 0.03% 413
2023
Q2 		$37.2M Sell
780,948
-141,907
-15% -$6.4M 0.03% 413
2023
Q1 		$40.4M Buy
922,855
+478
+0.1% +$19.3K 0.03% 394
2022
Q4 		$35.6M Sell
922,377
-24,946
-3% -$1.03M 0.03% 397
2022
Q3 		$36.9M Buy
+947,323
New +$36.7M 0.03% 384

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management's HWKN Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Hawkins (HWKN) in Q4 2024, closing a stake of 50,020 shares — an estimated $6.38M sold.

T. Rowe Price Investment Management first reported a position in HWKN in Q3 2022 and held it in 9 quarters. The position peaked at $40.4M in Q1 2023. 275 funds tracked by Wall St. Rank hold HWKN as of Q4 2024.

  • T. Rowe Price Investment Management reported no remaining Hawkins position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 50,020 Hawkins shares in Q4 2024, an estimated $6.38M.
  • T. Rowe Price Investment Management first reported a position in Hawkins in Q3 2022 and held it in 9 quarters.
  • T. Rowe Price Investment Management's Hawkins position peaked at $40.4M in Q1 2023.
  • 275 funds tracked by Wall St. Rank held Hawkins as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.