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TRH Financial’s Hawkins HWKN Stock Holding History

TRH Financial’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
2022
Q2 		$240K Buy
6,647
+25
+0.4% +$945 0.08% 64
2022
Q1 		$304K Buy
6,622
+20
+0.3% +$842 0.09% 65
2021
Q4 		$260K Buy
6,602
+24
+0.4% +$888 0.08% 66
2021
Q3 		$229K Buy
6,578
+23
+0.4% +$795 0.09% 64
2021
Q2 		$215K Buy
6,555
+25
+0.4% +$828 0.09% 67
2021
Q1 		$219K Buy
+6,530
New +$201K 0.11% 73

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TRH Financial's HWKN Position: Q2 2022 in Review

TRH Financial increased its Hawkins (HWKN) stake by 0.38% in Q2 2022, buying an estimated $945 and bringing the position to 6,647 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #64.

TRH Financial first reported a position in HWKN in Q1 2021 and has held it in 6 quarters since. The position peaked at $304K in Q1 2022. 145 funds tracked by Wall St. Rank hold HWKN as of Q2 2022.

  • TRH Financial held 6,647 shares of Hawkins worth $240K as of Q2 2022.
  • TRH Financial bought 25 Hawkins shares in Q2 2022, an estimated $945.
  • Hawkins made up 0.08% of TRH Financial's portfolio in Q2 2022, its #64 holding.
  • TRH Financial first reported a position in Hawkins in Q1 2021 and has held it in 6 quarters since.
  • TRH Financial's Hawkins position peaked at $304K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Hawkins as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.