Bank of New York Mellon’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Buy |
23,446
+1,135
| +5% | +$60.2K | ﹤0.01% | 3170 |
|
|
2026
Q1 | $1.08M | Buy |
22,311
+1,309
| +6% | +$62.5K | ﹤0.01% | 3159 |
|
|
2025
Q4 | $962K | Sell |
21,002
-12,105
| -37% | -$547K | ﹤0.01% | 3260 |
|
|
2025
Q3 | $1.46M | Buy |
33,107
+1,405
| +4% | +$57.7K | ﹤0.01% | 2987 |
|
|
2025
Q2 | $1.14M | Buy |
31,702
+2,629
| +9% | +$87.4K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $877K | Sell |
29,073
-1,189
| -4% | -$36.1K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $943K | Buy |
30,262
+7,908
| +35% | +$245K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $670K | Sell |
22,354
-6,194
| -22% | -$169K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $724K | Buy |
28,548
+1,676
| +6% | +$40.8K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $697K | Sell |
26,872
-952
| -3% | -$25.4K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $840K | Sell |
27,824
-9,273
| -25% | -$245K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $900K | Sell |
37,097
-89
| -0.2% | -$2.31K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $907K | Buy |
37,186
+579
| +2% | +$13.7K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $910K | Sell |
36,607
-3,029
| -8% | -$87.5K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $1.17M | Sell |
39,636
-4,321
| -10% | -$129K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $1.28M | Buy |
43,957
+4,666
| +12% | +$148K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $1.22M | Buy |
39,291
+14,535
| +59% | +$489K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $837K | Sell |
24,756
-770
| -3% | -$26.2K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $839K | Sell |
25,526
-1,942
| -7% | -$60K | ﹤0.01% | 3484 |
|
|
2021
Q3 | $802K | Buy |
27,468
+781
| +3% | +$22.7K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $737K | Sell |
26,687
-18,023
| -40% | -$505K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $1.21M | Sell |
44,710
-250
| -0.6% | -$5.77K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $879K | Sell |
44,960
-5,569
| -11% | -$96.9K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $714K | Sell |
50,529
-1,532
| -3% | -$23.7K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $828K | Buy |
52,061
+4,137
| +9% | +$61.4K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $731K | Sell |
47,924
-1,476
| -3% | -$37.2K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $1.42M | Buy |
49,400
+8,037
| +19% | +$230K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $1.14M | Sell |
41,363
-1,181
| -3% | -$32.2K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $1.22M | Buy |
42,544
+1,642
| +4% | +$48.1K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.19M | Buy |
40,902
+890
| +2% | +$26.1K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $1.15M | Buy |
40,012
+1,572
| +4% | +$46.2K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $1.21M | Buy |
38,440
+709
| +2% | +$22.5K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $1.21M | Buy |
37,731
+889
| +2% | +$28.1K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $1.19M | Buy |
36,842
+961
| +3% | +$32K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $1.23M | Buy |
35,881
+4,653
| +15% | +$164K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $1.15M | Buy |
31,228
+1,716
| +6% | +$56.9K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $922K | Buy |
29,512
+1,892
| +7% | +$63.7K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $950K | Buy |
27,620
+723
| +3% | +$22.8K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $874K | Buy |
26,897
+9,672
| +56% | +$265K | ﹤0.01% | 3329 |
|
|
2016
Q3 | $408K | Sell |
17,225
-357
| -2% | -$8.06K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $388K | Buy |
+17,582
| New | +$369K | ﹤0.01% | 3643 |
|
Other funds holding BWFG
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Bank of New York Mellon's BWFG Position: Q2 2026 in Review
Bank of New York Mellon increased its Bankwell Financial Group (BWFG) stake by 5.1% in Q2 2026, buying an estimated $60.2K and bringing the position to 23,446 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3170.
Bank of New York Mellon first reported a position in BWFG in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.46M in Q3 2025. 53 funds tracked by Wall St. Rank hold BWFG as of Q2 2026.
- Bank of New York Mellon held 23,446 shares of Bankwell Financial Group worth $1.38M as of Q2 2026.
- Bank of New York Mellon bought 1,135 Bankwell Financial Group shares in Q2 2026, an estimated $60.2K.
- Bankwell Financial Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3170 holding.
- Bank of New York Mellon first reported a position in Bankwell Financial Group in Q2 2016 and has held it in 41 quarters since.
- Bank of New York Mellon's Bankwell Financial Group position peaked at $1.46M in Q3 2025.
- 53 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.