TD Asset Management
HWKN icon

TD Asset Management’s Hawkins HWKN Stock Holding History

TD Asset 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
-22,300
Closed -$2.8M – 1327
2024
Q3 		$2.8M Buy
22,300
+2,000
+10% +$226K ﹤0.01% 926
2024
Q2 		$1.85M Hold
20,300
– – ﹤0.01% 1025
2024
Q1 		$1.56M Buy
20,300
+700
+4% +$48K ﹤0.01% 1082
2023
Q4 		$1.38M Hold
19,600
– – ﹤0.01% 1109
2023
Q3 		$1.15M Hold
19,600
– – ﹤0.01% 1109
2023
Q2 		$935K Hold
19,600
– – ﹤0.01% 1148
2023
Q1 		$858K Hold
19,600
– – ﹤0.01% 1162
2022
Q4 		$757K Sell
19,600
-300
-2% -$12.4K ﹤0.01% 1199
2022
Q3 		$762K Sell
19,900
-800
-4% -$31K ﹤0.01% 1227
2022
Q2 		$746K Sell
20,700
-1,260
-6% -$47.6K ﹤0.01% 1229
2022
Q1 		$1.01M Hold
21,960
– – ﹤0.01% 1230
2021
Q4 		$866K Hold
21,960
– – ﹤0.01% 1301
2021
Q3 		$766K Buy
21,960
+800
+4% +$27.7K ﹤0.01% 1311
2021
Q2 		$768K Hold
21,160
– – ﹤0.01% 1314
2021
Q1 		$709K Buy
21,160
+1,400
+7% +$43.1K ﹤0.01% 1331
2020
Q4 		$517K Sell
19,760
-11,200
-36% -$285K ﹤0.01% 1330
2020
Q3 		$714K Buy
30,960
+6,800
+28% +$167K ﹤0.01% 1157
2020
Q2 		$514K Buy
24,160
+2,400
+11% +$45.5K ﹤0.01% 1204
2020
Q1 		$387K Hold
21,760
– – ﹤0.01% 1222
2019
Q4 		$498K Hold
21,760
– – ﹤0.01% 1245
2019
Q3 		$462K Hold
21,760
– – ﹤0.01% 1191
2019
Q2 		$472K Buy
21,760
+60
+0.3% +$1.15K ﹤0.01% 1189
2019
Q1 		$400K Sell
21,700
-100
-0.5% -$2.04K ﹤0.01% 1226
2018
Q4 		$446K Hold
21,800
– – ﹤0.01% 1240
2018
Q3 		$452K Hold
21,800
– – ﹤0.01% 1313
2018
Q2 		$385K Buy
+21,800
New +$368K ﹤0.01% 1319

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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $36.7B AUM 74.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management's HWKN Position: Q4 2024 in Review

TD Asset Management sold out of Hawkins (HWKN) in Q4 2024, closing a stake of 22,300 shares — an estimated $2.8M sold.

TD Asset Management first reported a position in HWKN in Q2 2018 and held it in 26 quarters. The position peaked at $2.8M in Q3 2024. 275 funds tracked by Wall St. Rank hold HWKN as of Q4 2024.

  • TD Asset Management reported no remaining Hawkins position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 22,300 Hawkins shares in Q4 2024, an estimated $2.8M.
  • TD Asset Management first reported a position in Hawkins in Q2 2018 and held it in 26 quarters.
  • TD Asset Management's Hawkins position peaked at $2.8M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Hawkins as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.