CAPTRUST Financial Advisors
BWFG icon

CAPTRUST Financial Advisors’s Bankwell Financial Group BWFG Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$829K Buy
17,092
+164
+1% +$7.83K ﹤0.01% 1706
2025
Q4 		$776K Buy
16,928
+94
+0.6% +$4.24K ﹤0.01% 1648
2025
Q3 		$745K Buy
16,834
+97
+0.6% +$3.98K ﹤0.01% 1590
2025
Q2 		$603K Buy
16,737
+85
+0.5% +$2.83K ﹤0.01% 1618
2025
Q1 		$503K Buy
16,652
+165
+1% +$5.01K ﹤0.01% 1635
2024
Q4 		$514K Buy
16,487
+3
+0% +$93 ﹤0.01% 1590
2024
Q3 		$494K Sell
16,484
-38
-0.2% -$1.04K ﹤0.01% 1575
2024
Q2 		$419K Sell
16,522
-190
-1% -$4.62K ﹤0.01% 1595
2024
Q1 		$434K Sell
16,712
-411
-2% -$11K ﹤0.01% 1562
2023
Q4 		$517K Sell
17,123
-526
-3% -$13.9K ﹤0.01% 1716
2023
Q3 		$428K Buy
17,649
+846
+5% +$22K ﹤0.01% 1744
2023
Q2 		$410K Sell
16,803
-132
-0.8% -$3.13K ﹤0.01% 1741
2023
Q1 		$421K Buy
16,935
+217
+1% +$6.27K ﹤0.01% 1499
2022
Q4 		$492K Buy
16,718
+155
+0.9% +$4.62K ﹤0.01% 1341
2022
Q3 		$482K Hold
16,563
– – ﹤0.01% 1268
2022
Q2 		$514K Hold
16,563
– – ﹤0.01% 1132
2022
Q1 		$560K Hold
16,563
– – ﹤0.01% 1097
2021
Q4 		$544K Hold
16,563
– – ﹤0.01% 1075
2021
Q3 		$487K Buy
+16,563
New +$482K ﹤0.01% 1047

Other funds holding BWFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

CAPTRUST Financial Advisors's BWFG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Bankwell Financial Group (BWFG) stake by 0.97% in Q1 2026, buying an estimated $7.83K and bringing the position to 17,092 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

CAPTRUST Financial Advisors first reported a position in BWFG in Q3 2021 and has held it in 19 quarters since. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.

  • CAPTRUST Financial Advisors held 17,092 shares of Bankwell Financial Group worth $829K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 164 Bankwell Financial Group shares in Q1 2026, an estimated $7.83K.
  • Bankwell Financial Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1706 holding.
  • CAPTRUST Financial Advisors first reported a position in Bankwell Financial Group in Q3 2021 and has held it in 19 quarters since.
  • 119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.