Hawthorn Bancshares shares owned by State Street Corporation
Quarter-by-quarter ownership of Hawthorn Bancshares (HWBK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Hawthorn Bancshares
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Quarterly reported holdings in Hawthorn Bancshares by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $428k | 21k | 19.99 |
| 2024-03-31 | $441k | 21k | 20.60 |
| 2023-12-31 | $579k | 23k | 25.54 |
| 2023-09-30 | $402k | 25k | 16.42 |
| 2023-06-30 | $637k | 35k | 18.07 |
| 2023-03-31 | $601k | 26k | 23.55 |
| 2022-12-31 | $557k | 25k | 21.94 |
| 2022-09-30 | $580k | 26k | 22.04 |
| 2022-06-30 | $674k | 26k | 25.66 |
| 2022-03-31 | $628k | 25k | 25.52 |
| 2021-12-31 | $1.1M | 42k | 25.98 |
| 2021-09-30 | $977k | 42k | 23.31 |
| 2021-06-30 | $1.2M | 52k | 23.27 |
| 2021-03-31 | $2.5M | 115k | 21.42 |
| 2020-12-31 | $2.7M | 123k | 22.01 |
| 2020-09-30 | $2.0M | 105k | 19.06 |
| 2020-06-30 | $2.1M | 108k | 19.81 |
| 2020-03-31 | $1.8M | 97k | 18.48 |
| 2019-12-31 | $2.6M | 103k | 25.62 |
| 2019-03-31 | $487k | 21k | 23.36 |
| 2018-12-31 | $403k | 19k | 21.15 |
| 2018-09-30 | $282k | 12k | 22.79 |