Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

HWBKHWBK
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in HAWTHORN BANCSHARES INC

Yes. Bank of New York Mellon holds 14,294 shares of HWBK (Hawthorn Bancshares), worth $561,745, as of its Q2 2026 13F filing. It increased the position by 1,355 shares (+10.5%) from Q1 2026. Bank of New York Mellon has held HWBK since Q2 2025, across 5 quarterly 13F filings.

Current Value

$561,745

Current Shares

14,294

Total Value Change

-$7,255

Total Shares Change

-9,588

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,294
+10.5%
$561,7450.0%$39.09
27
2026-Q1
Decreased
12,939
-6.1%
$435,9010.0%$33.32
0
2025-Q4
Decreased
13,785
-0.8%
$480,8080.0%$34.28
0
2025-Q3
Increased
13,889
+2.8%
$431,1040.0%$30.33
25
2025-Q2
New
13,510
-
$393,6910.0%$28.29
33
2023-Q4
Exited
0
-100.0%
$00.0%$23.52
0
2023-Q3
Decreased
11,593
-0.8%
$188,3870.0%$14.94
0
2023-Q2
Increased
11,685
+2.1%
$209,7470.0%$16.33
16
2023-Q1
Increased
11,449
+0.5%
$267,6160.0%$20.26
23
2022-Q4
Increased
11,395
+2.0%
$248,0760.0%$18.72
24
2022-Q3
Increased
11,169
+1.6%
$244,0000.0%$18.67
23
2022-Q2
Increased
10,993
+5.6%
$280,0000.0%$21.61
25
2022-Q1
Increased
10,409
+0.9%
$263,0000.0%$20.46
23
2021-Q4
Increased
10,314
+0.3%
$268,0000.0%$20.87
16
2021-Q3
Decreased
10,288
-6.5%
$238,0000.0%$18.52
0
2021-Q2
Decreased
11,003
-58.7%
$252,0000.0%$18.22
0
2021-Q1
Decreased
26,644
-0.5%
$568,0000.0%$16.81
0
2020-Q4
Decreased
26,779
-0.8%
$586,0000.0%$17.19
0
2020-Q3
Decreased
27,009
-1.6%
$512,0000.0%$14.78
0
2020-Q2
Increased
27,456
+8.9%
$541,0000.0%$15.27
26
2020-Q1
Increased
25,200
+5.2%
$463,0000.0%$14.14
25
2019-Q4
Increased
23,964
+0.3%
$611,0000.0%$19.53
24
2019-Q3
First report
23,882
-
$569,0000.0%$18.16
0

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

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