TAM
HWKN icon

THB Asset Management’s Hawkins HWKN Stock Holding History

THB 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
2020
Q2 		– Sell
-128,764
Closed -$2.29M – 156
2020
Q1 		$2.29M Sell
128,764
-48,112
-27% -$957K 0.72% 56
2019
Q4 		$4.05M Buy
176,876
+592
+0.3% +$12.5K 0.75% 51
2019
Q3 		$3.75M Sell
176,284
-35,296
-17% -$774K 0.69% 61
2019
Q2 		$4.59M Sell
211,580
-9,746
-4% -$187K 0.73% 58
2019
Q1 		$4.08M Buy
221,326
+24,860
+13% +$508K 0.59% 78
2018
Q4 		$4.02M Buy
+196,466
New +$3.82M 0.6% 74

Other funds holding HWKN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return