Back to STATE STREET CORP STATE STREET CORP

HWBKHWBK
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in HAWTHORN BANCSHARES INC

Yes. State Street holds 84,776 shares of HWBK (Hawthorn Bancshares), worth $3.3M, as of its Q2 2026 13F filing. It increased the position by 1,763 shares (+2.1%) from Q1 2026. State Street has held HWBK in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$3.3M

Current Shares

84,776

Total Value Change

+$1.1M

Total Shares Change

-11,012

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
84,776
+2.1%
$3.3M0.0%$39.09
27
2026-Q1
Increased
83,013
+5.5%
$2.8M0.0%$33.32
28
2025-Q4
Increased
78,650
+6.6%
$2.8M0.0%$34.28
28
2025-Q3
Increased
73,779
+15.1%
$2.3M0.0%$30.33
30
2025-Q2
Increased
64,103
+138.2%
$1.9M0.0%$28.29
42
2025-Q1
Unchanged
26,914
0.0%
$764,8960.0%$27.22
0
2024-Q4
Increased
26,914
+25.9%
$768,1160.0%$27.14
21
2024-Q3
Unchanged
21,384
0.0%
$539,3040.0%$23.82
0
2024-Q2
Unchanged
21,384
0.0%
$427,4660.0%$18.70
0
2024-Q1
Decreased
21,384
-5.7%
$440,5100.0%$19.10
0
2023-Q4
Decreased
22,684
-7.3%
$579,3490.0%$23.52
0
2023-Q3
Decreased
24,474
-30.6%
$401,8630.0%$14.94
0
2023-Q2
Increased
35,261
+38.2%
$637,2170.0%$16.33
22
2023-Q1
Increased
25,516
+0.5%
$600,7740.0%$20.26
17
2022-Q4
Decreased
25,391
-3.5%
$557,0790.0%$18.72
0
2022-Q3
Increased
26,320
+0.2%
$580,0000.0%$18.67
17
2022-Q2
Increased
26,265
+6.7%
$674,0000.0%$21.61
18
2022-Q1
Decreased
24,606
-41.5%
$628,0000.0%$20.46
0
2021-Q4
Increased
42,037
+0.3%
$1.1M0.0%$20.87
25
2021-Q3
Decreased
41,911
-18.7%
$977,0000.0%$18.52
0
2021-Q2
Decreased
51,563
-55.2%
$1.2M0.0%$18.22
0
2021-Q1
Decreased
115,147
-6.7%
$2.5M0.0%$16.81
0
2020-Q4
Increased
123,351
+17.2%
$2.7M0.0%$17.19
31
2020-Q3
Decreased
105,286
-2.5%
$2M0.0%$14.78
0
2020-Q2
Increased
107,997
+12.0%
$2.1M0.0%$15.27
29
2020-Q1
Decreased
96,452
-6.5%
$1.8M0.0%$14.14
0
2019-Q4
Increased
103,180
+7.7%
$2.6M0.0%$19.53
28
2019-Q3
First report
95,788
-
$2.3M0.0%$18.16
0

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

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