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UMB Bank’s Hawthorn Bancshares HWBK Stock Holding History

UMB Bank’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,231
Closed -$80.9K – 2113
2024
Q3 		$80.9K Hold
3,231
– – ﹤0.01% 747
2024
Q2 		$64K Hold
3,231
– – ﹤0.01% 780
2024
Q1 		$66K Hold
3,231
– – ﹤0.01% 787
2023
Q4 		$82K Hold
3,231
– – ﹤0.01% 742
2023
Q3 		$52.5K Hold
3,231
– – ﹤0.01% 824
2023
Q2 		$58K Hold
3,231
– – ﹤0.01% 810
2023
Q1 		$72.6K Hold
3,231
– – ﹤0.01% 757
2022
Q4 		$68K Hold
3,231
– – ﹤0.01% 777
2022
Q3 		$68K Sell
3,231
-1
-0% -$24 ﹤0.01% 804
2022
Q2 		$79K Hold
3,232
– – ﹤0.01% 797
2022
Q1 		$76K Hold
3,232
– – ﹤0.01% 839
2021
Q4 		$78K Buy
+3,232
New +$72.6K ﹤0.01% 854

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UMB Bank's HWBK Position: Q4 2024 in Review

UMB Bank sold out of Hawthorn Bancshares (HWBK) in Q4 2024, closing a stake of 3,231 shares — an estimated $80.9K sold.

UMB Bank first reported a position in HWBK in Q4 2021 and held it in 12 quarters. The position peaked at $82K in Q4 2023. 37 funds tracked by Wall St. Rank hold HWBK as of Q4 2024.

  • UMB Bank reported no remaining Hawthorn Bancshares position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 3,231 Hawthorn Bancshares shares in Q4 2024, an estimated $80.9K.
  • UMB Bank first reported a position in Hawthorn Bancshares in Q4 2021 and held it in 12 quarters.
  • UMB Bank's Hawthorn Bancshares position peaked at $82K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.