TD Asset Management

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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