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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

HWBK holding history

Hawthorn Bancshares, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HWBK overviewAll 13F holders of HWBKFull Q2 2026 holdings

Shares (Q2 2026)
5,168
Value
$203.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HWBK by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,168$203.1K<0.1%00.0%UnchangedHolders
Q1 20265,168$174.1K<0.1%00.0%UnchangedHolders
Q4 20255,168$180.3K<0.1%00.0%UnchangedHolders
Q3 20255,168$160.4K<0.1%−550−9.6%ReducedHolders
Q2 20255,718$166.6K<0.1%−1,650−22.4%ReducedHolders
Q1 20257,368$208.0K<0.1%00.0%UnchangedHolders
Q4 20247,368$208.9K<0.1%+2,200+42.6%AddedHolders
Q3 20245,168$129.4K<0.1%00.0%UnchangedHolders
Q2 20245,168$102.3K<0.1%00.0%UnchangedHolders
Q1 20245,168$105.6K<0.1%00.0%UnchangedHolders
Q4 20235,168$131.1K<0.1%−4,849−48.4%ReducedHolders
Q3 202310,017$162.8K<0.1%+4,988+99.2%AddedHolders
Q2 20235,029$90.3K<0.1%+59+1.2%AddedHolders
Q1 20234,970$116.2K<0.1%−202−3.9%ReducedHolders
Q4 20225,172$112.6K<0.1%−30−0.6%ReducedHolders
Q3 20225,202$114.0K<0.1%+366+7.6%AddedHolders
Q2 20224,836$123.0K<0.1%+56+1.2%AddedHolders
Q1 20224,780$121.0K<0.1%00.0%UnchangedHolders
Q4 20214,780$124.0K<0.1%00.0%UnchangedHolders
Q3 20214,780$111.0K<0.1%+1,017+27.0%AddedHolders
Q2 20213,763$86.0K<0.1%00.0%UnchangedHolders
Q1 20213,763$80.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.