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Hawthorn Bancshares shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Hawthorn Bancshares (HWBK) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Hawthorn Bancshares

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All positions including Hawthorn Bancshares held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hawthorn Bancshares by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $431k 14k 31.04
2025-06-30 $394k 14k 29.14
2023-09-30 $188k 12k 16.25
2023-06-30 $210k 12k 17.95
2023-03-31 $268k 11k 23.38
2022-12-31 $249k 11k 21.84
2022-09-30 $251k 11k 22.47
2022-06-30 $280k 11k 25.48
2022-03-31 $264k 10k 25.34
2021-12-31 $350k 10k 33.90
2021-09-30 $163k 10k 15.87
2021-06-30 $252k 11k 22.93
2021-03-31 $568k 27k 21.33
2020-12-31 $587k 27k 21.90
2020-09-30 $512k 27k 18.94
2020-06-30 $591k 28k 21.51
2020-03-31 $463k 25k 18.38
2019-12-31 $612k 24k 25.54
2019-09-30 $569k 24k 23.84
2019-06-30 $659k 25k 26.82