WC
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Walthausen & Co’s Hawkins HWKN Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-42,330
Closed -$1.52M – 113
2022
Q2 		$1.52M Sell
42,330
-21,210
-33% -$802K 0.68% 70
2022
Q1 		$2.92M Buy
63,540
+430
+0.7% +$18.1K 0.82% 31
2021
Q4 		$2.49M Sell
63,110
-6,160
-9% -$228K 0.65% 84
2021
Q3 		$2.42M Sell
69,270
-7,200
-9% -$249K 0.61% 93
2021
Q2 		$2.5M Buy
76,470
+19,570
+34% +$648K 0.55% 99
2021
Q1 		$1.91M Buy
+56,900
New +$1.75M 0.4% 123

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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