Trust Company’s Hawkins HWKN Stock Holding History

Trust Company’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
2026 Q2	$433K	Hold	3,044	–	–	0.04%	113
2026 Q1	$468K	Buy	3,044 +4	+0.1%	+$585	0.04%	122
2025 Q4	$432K	Hold	3,040	–	–	0.04%	125
2025 Q3	$555K	Hold	3,040	–	–	0.06%	83
2025 Q2	$432K	Sell	3,040 -1,120	-27%	-$141K	0.05%	94
2025 Q1	$441K	Hold	4,160	–	–	0.05%	99
2024 Q4	$510K	Hold	4,160	–	–	0.06%	90
2024 Q3	$530K	Hold	4,160	–	–	0.06%	83
2024 Q2	$379K	Hold	4,160	–	–	0.05%	100
2024 Q1	$319K	Hold	4,160	–	–	0.04%	104
2023 Q4	$293K	Hold	4,160	–	–	0.04%	112
2023 Q3	$245K	Hold	4,160	–	–	0.04%	116
2023 Q2	$198K	Hold	4,160	–	–	0.03%	140
2023 Q1	$182K	Hold	4,160	–	–	0.03%	138
2022 Q4	$161K	Hold	4,160	–	–	0.03%	142
2022 Q3	$162K	Hold	4,160	–	–	0.04%	134
2022 Q2	$150K	Hold	4,160	–	–	0.03%	140
2022 Q1	$191K	Hold	4,160	–	–	0.04%	135
2021 Q4	$164K	Hold	4,160	–	–	0.04%	120
2021 Q3	$145K	Hold	4,160	–	–	0.04%	121
2021 Q2	$136K	Hold	4,160	–	–	0.1%	116
2021 Q1	$139K	Sell	4,160 -500	-11%	-$15.4K	0.1%	119
2020 Q4	$122K	Buy	+4,660	New	+$119K	0.1%	124

Other funds holding HWKN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return