Bank of Montreal
BWFG icon

Bank of Montreal’s Bankwell Financial Group BWFG Stock Holding History

Bank of Montreal’s Portfolio BWFG Stock Details BWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,502
Closed -$657K – 3838
2023
Q2 		$657K Buy
+25,502
New +$605K ﹤0.01% 2414
2023
Q1 		– Sell
-19,744
Closed -$611K – 3816
2022
Q4 		$611K Buy
+19,744
New +$588K ﹤0.01% 2494
2021
Q2 		– Sell
-141
Closed -$4K – 3831
2021
Q1 		$4K Sell
141
-845
-86% -$19.5K ﹤0.01% 4702
2020
Q4 		$19K Buy
986
+681
+223% +$11.8K ﹤0.01% 4432
2020
Q3 		$5K Sell
305
-201
-40% -$3.11K ﹤0.01% 4402
2020
Q2 		$7K Buy
+506
New +$7.51K ﹤0.01% 4314
2020
Q1 		– Sell
-831
Closed -$24K – 4146
2019
Q4 		$24K Buy
831
+248
+43% +$7.09K ﹤0.01% 4207
2019
Q3 		$16K Buy
583
+35
+6% +$954 ﹤0.01% 4194
2019
Q2 		$16K Buy
+548
New +$16.1K ﹤0.01% 4292
2019
Q1 		– Sell
-84
Closed -$2K – 4340
2018
Q4 		$2K Buy
84
+42
+100% +$1.23K ﹤0.01% 4347
2018
Q3 		$1K Sell
42
-2
-5% -$64 ﹤0.01% 4491
2018
Q2 		$1K Buy
+44
New +$1.39K ﹤0.01% 4494

Other funds holding BWFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's BWFG Position: Q3 2023 in Review

Bank of Montreal sold out of Bankwell Financial Group (BWFG) in Q3 2023, closing a stake of 25,502 shares — an estimated $657K sold.

Bank of Montreal first reported a position in BWFG in Q2 2018 and held it in 12 quarters. The position peaked at $657K in Q2 2023. 66 funds tracked by Wall St. Rank hold BWFG as of Q3 2023.

  • Bank of Montreal reported no remaining Bankwell Financial Group position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 25,502 Bankwell Financial Group shares in Q3 2023, an estimated $657K.
  • Bank of Montreal first reported a position in Bankwell Financial Group in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Bankwell Financial Group position peaked at $657K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.