Hawthorn Bancshares shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Hawthorn Bancshares (HWBK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Hawthorn Bancshares
Tip: Access up to 7 years of quarterly data
All positions including Hawthorn Bancshares held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hawthorn Bancshares by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $414k | 12k | 33.71 |
| 2025-12-31 | $382k | 11k | 34.93 |
| 2025-09-30 | $340k | 11k | 31.09 |
| 2025-06-30 | $319k | 11k | 29.17 |
| 2025-03-31 | $233k | 8.2k | 28.34 |
| 2024-12-31 | $234k | 8.2k | 28.46 |
| 2024-09-30 | $206k | 8.2k | 25.05 |
| 2023-12-31 | $209k | 8.2k | 25.42 |
| 2021-06-30 | $315k | 14k | 22.94 |
| 2021-03-31 | $371k | 17k | 21.29 |
| 2020-12-31 | $383k | 18k | 21.91 |
| 2020-09-30 | $331k | 18k | 18.93 |
| 2020-06-30 | $351k | 18k | 19.66 |
| 2020-03-31 | $313k | 17k | 18.34 |
| 2019-12-31 | $435k | 17k | 25.49 |
| 2019-09-30 | $401k | 17k | 23.81 |
| 2019-06-30 | $451k | 17k | 26.82 |
| 2019-03-31 | $373k | 16k | 23.22 |
| 2018-12-31 | $338k | 16k | 21.04 |
| 2018-09-30 | $365k | 16k | 22.72 |
| 2018-06-30 | $352k | 16k | 21.91 |
| 2018-03-31 | $316k | 15k | 20.46 |
| 2017-12-31 | $321k | 15k | 20.78 |
| 2017-06-30 | $346k | 17k | 20.83 |
| 2017-03-31 | $322k | 16k | 20.68 |
| 2016-12-31 | $275k | 16k | 17.66 |
| 2016-09-30 | $234k | 16k | 15.03 |
| 2016-06-30 | $215k | 16k | 13.81 |