STATE STREET CORP

Position in HWBK — Hawthorn Bancshares, Inc.

CIK 93751 BOSTON, MA

Position in HWBK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,331,696

+$534,989 QoQ

Shares Held

84,776

+2.1% QoQ

Ownership

1.23%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 69 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Financial Services · as of Jun 30, 2026

STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. HWBK ranks #242 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	18,434,446	$4,538,929,294
2	USB	US Bancorp De	73,137,322	$4,417,494,248
3	TFC	Truist Financial Corp	58,692,619	$2,924,066,278
4	FITB	Fifth Third Bancorp	41,617,059	$2,345,953,615
5	HBAN	Huntington Bancshares Inc /Md/	97,045,959	$1,720,624,853
6	MTB	M&T Bank Corp	7,112,644	$1,692,880,398
7	RF	Regions Financial Corp	50,667,092	$1,530,146,178
8	CFG	Citizens Financial Group Inc/Ri	21,241,311	$1,488,378,661

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,331,696	84,776	+2.1%	Shares	Defined	2026-08-07
2026-03-31	$2,796,707	83,013	+5.5%	Shares	Defined	2026-05-15
2025-12-31	$2,743,312	78,650	+6.6%	Shares	Defined	2026-02-13
2025-09-30	$2,290,100	73,779	+15.1%	Shares	Defined	2025-11-14
2025-06-30	$1,867,961	64,103	+138.2%	Shares	Defined	2025-08-14
2025-03-31	$759,782	26,914	0.0%	Shares	Defined	2025-05-15
2024-12-31	$763,011	26,914	+25.9%	Shares	Defined	2025-02-14
2024-09-30	$535,241	21,384	0.0%	Shares	Defined	2024-11-14
2024-06-30	$423,403	21,384	0.0%	Shares	Defined	2024-08-14
2024-03-31	$436,875	21,384	-5.7%	Shares	Defined	2024-05-15
2023-12-31	$575,493	22,684	-7.3%	Shares	Defined	2024-02-14
2023-09-30	$397,702	24,474	-30.6%	Shares	Defined	2023-11-14
2023-06-30	$632,934	35,261	+38.2%	Shares	Defined	2023-08-14
2023-03-31	$596,564	25,516	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$552,762	25,391	-3.5%	Shares	Defined	2023-05-15
2022-09-30	$575,354	26,320	+0.2%	Shares	Defined	2022-11-15
2022-06-30	$669,494	26,265	+6.7%	Shares	Defined	2022-08-15
2022-03-31	$622,040	24,606	-41.5%	Shares	Defined	2022-05-16
2021-12-31	$1,090,440	42,037	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$970,657	41,911	-18.7%	Shares	Defined	2021-11-15
2021-06-30	$1,182,341	51,563	-55.2%	Shares	Defined	2021-08-16
2021-03-31	$2,451,479	115,147	-6.7%	Shares	Defined	2021-07-09
2020-12-31	$2,701,389	123,351	+17.2%	Shares	Defined	2021-02-16
2020-09-30	$1,994,117	105,286	-2.5%	Shares	Defined	2020-11-10
2020-06-30	$2,126,459	107,997	+12.0%	Shares	Defined	2020-08-14
2020-03-31	$1,769,893	96,452	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.