Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

HWBKHWBK
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in HAWTHORN BANCSHARES INC

NORTHERN TRUST CORP holds 48,071 shares of HWBK (HAWTHORN BANCSHARES INC), worth $1.9M as of 2026-Q2. The position was increased (+9.6% shares). HWBK represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.9M

Current Shares

48,071

Total Value Change

+$1.5M

Total Shares Change

+33,849

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,071
+9.6%
$1.9M0.0%$39.30
28
2026-Q1
Increased
43,845
+9.1%
$1.5M0.0%$34.00
28
2025-Q4
Decreased
40,178
-12.7%
$1.4M0.0%$32.32
0
2025-Q3
Decreased
46,009
-2.6%
$1.4M0.0%$30.66
0
2025-Q2
Increased
47,254
+191.1%
$1.4M0.0%$27.21
41
2025-Q1
Increased
16,233
+9.4%
$458,2570.0%$27.37
26
2024-Q4
Increased
14,834
+8.0%
$420,5440.0%$27.52
26
2024-Q3
Decreased
13,733
-0.4%
$343,7370.0%$24.15
0
2024-Q2
Decreased
13,794
-2.9%
$273,1210.0%$19.02
0
2024-Q1
Decreased
14,204
-0.4%
$290,1880.0%$19.44
0
2023-Q4
Increased
14,263
+0.1%
$361,8520.0%$23.93
24
2023-Q3
Increased
14,251
+3.3%
$231,5790.0%$15.20
16
2023-Q2
Decreased
13,801
-3.1%
$247,7280.0%$16.67
0
2023-Q1
Decreased
14,250
-6.2%
$333,0940.0%$20.39
0
2022-Q4
Increased
15,190
+2.5%
$330,6860.0%$19.05
24
2022-Q3
Decreased
14,812
-1.4%
$323,0000.0%$19.50
0
2022-Q2
Decreased
15,026
-3.6%
$383,0000.0%$22.23
0
2022-Q1
Decreased
15,581
-1.5%
$394,0000.0%$22.05
0
2021-Q4
Increased
15,820
+4.3%
$411,0000.0%$20.69
25
2021-Q3
Decreased
15,160
-10.4%
$351,0000.0%$18.73
0
2021-Q2
Decreased
16,924
-72.3%
$389,0000.0%$18.08
0
2021-Q1
Decreased
61,054
-7.0%
$1.3M0.0%$17.13
0
2020-Q4
Decreased
65,622
-4.5%
$1.4M0.0%$17.73
0
2020-Q3
Increased
68,740
+4.4%
$1.3M0.0%$14.93
27
2020-Q2
Decreased
65,859
-0.1%
$1.3M0.0%$15.19
0
2020-Q1
Decreased
65,952
-0.2%
$1.2M0.0%$14.38
0
2019-Q4
Increased
66,062
+0.3%
$1.7M0.0%$19.52
26
2019-Q3
Increased
65,860
+363.1%
$1.6M0.0%$18.41
41
2019-Q2
New
14,222
-
$381,0000.0%$20.67
33

Other major holders of HWBK: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used