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HWBKHWBK
18 quarters

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

Bank of New York Mellon Corp holds 14,294 shares of HWBK (HAWTHORN BANCSHARES INC), worth $561,745 as of 2026-Q2. The position was increased (+10.5% shares). HWBK represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$561,745

Current Shares

14,294

Total Value Change

-$24,255

Total Shares Change

-12,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,294
+10.5%
$561,7450.0%$39.30
27
2026-Q1
Decreased
12,939
-6.1%
$435,9010.0%$34.00
0
2025-Q4
Decreased
13,785
-0.8%
$480,8080.0%$32.32
0
2025-Q3
Increased
13,889
+2.8%
$431,1040.0%$30.66
25
2025-Q2
New
13,510
-
$393,6910.0%$27.21
33
2023-Q4
Exited
0
-100.0%
$00.0%$23.93
0
2023-Q3
Decreased
11,593
-0.8%
$188,3870.0%$15.20
0
2023-Q2
Increased
11,685
+2.1%
$209,7470.0%$16.67
16
2023-Q1
Increased
11,449
+0.5%
$267,6160.0%$20.39
23
2022-Q4
Increased
11,395
+2.0%
$248,0760.0%$19.05
24
2022-Q3
Increased
11,169
+1.6%
$244,0000.0%$19.50
23
2022-Q2
Increased
10,993
+5.6%
$280,0000.0%$22.23
25
2022-Q1
Increased
10,409
+0.9%
$263,0000.0%$22.05
23
2021-Q4
Increased
10,314
+0.3%
$268,0000.0%$20.69
16
2021-Q3
Decreased
10,288
-6.5%
$238,0000.0%$18.73
0
2021-Q2
Decreased
11,003
-58.7%
$252,0000.0%$18.08
0
2021-Q1
Decreased
26,644
-0.5%
$568,0000.0%$17.13
0
2020-Q4
New
26,779
-
$586,0000.0%$17.73
34

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

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