Bourgeon Capital Management’s Bankwell Financial Group BWFG Stock Holding History

Bourgeon Capital Management’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
2022 Q2	–	Sell	-7,710	Closed	-$261K	–	287
2022 Q1	$261K	Sell	7,710 -969	-11%	-$33K	0.06%	87
2021 Q4	$285K	Hold	8,679	–	–	0.06%	95
2021 Q3	$255K	Hold	8,679	–	–	0.05%	98
2021 Q2	$240K	Hold	8,679	–	–	0.05%	104
2021 Q1	$234K	Buy	8,679 +4,329	+100%	+$99.9K	0.05%	107
2020 Q4	$85K	Sell	4,350 -4,000	-48%	-$69.6K	0.02%	127
2020 Q3	$118K	Buy	8,350 +3,100	+59%	+$47.9K	0.04%	103
2020 Q2	$83K	Buy	5,250 +250	+5%	+$3.71K	0.03%	98
2020 Q1	$76K	Hold	5,000	–	–	0.04%	89
2019 Q4	$144K	Sell	5,000 -600	-11%	-$17.1K	0.07%	82
2019 Q3	$154K	Buy	+5,600	New	+$153K	0.08%	75

Other funds holding BWFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bourgeon Capital Management's BWFG Position: Q2 2022 in Review

Bourgeon Capital Management sold out of Bankwell Financial Group (BWFG) in Q2 2022, closing a stake of 7,710 shares — an estimated $261K sold.

Bourgeon Capital Management first reported a position in BWFG in Q3 2019 and held it in 11 quarters. The position peaked at $285K in Q4 2021. 68 funds tracked by Wall St. Rank hold BWFG as of Q2 2022.

Bourgeon Capital Management reported no remaining Bankwell Financial Group position as of Q2 2022 after selling out during the quarter.
Bourgeon Capital Management sold 7,710 Bankwell Financial Group shares in Q2 2022, an estimated $261K.
Bourgeon Capital Management first reported a position in Bankwell Financial Group in Q3 2019 and held it in 11 quarters.
Bourgeon Capital Management's Bankwell Financial Group position peaked at $285K in Q4 2021.
68 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2022.

Based on Bourgeon Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.