Carl P. Sherr & Co’s Bankwell Financial Group BWFG Stock Holding History

Carl P. Sherr & Co’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
2024 Q2	–	Sell	-8,000	Closed	-$208K	–	118
2024 Q1	$208K	Hold	8,000	–	–	0.12%	114
2023 Q4	$241K	Buy	+8,000	New	+$212K	0.15%	105
2023 Q1	–	Sell	-8,000	Closed	-$235K	–	114
2022 Q4	$235K	Hold	8,000	–	–	0.18%	103
2022 Q3	$233K	Hold	8,000	–	–	0.19%	99
2022 Q2	$248K	Hold	8,000	–	–	0.19%	102
2022 Q1	$271K	Hold	8,000	–	–	0.18%	103
2021 Q4	$263K	Hold	8,000	–	–	0.16%	111
2021 Q3	$233K	Buy	8,000 +600	+8%	+$17.5K	0.19%	91
2021 Q2	$205K	Buy	+7,400	New	+$207K	0.14%	116
2020 Q1	–	Sell	-8,500	Closed	-$245K	–	102
2019 Q4	$245K	Buy	+8,500	New	+$243K	0.24%	102

Other funds holding BWFG

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SCP

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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Carl P. Sherr & Co's BWFG Position: Q2 2024 in Review

Carl P. Sherr & Co sold out of Bankwell Financial Group (BWFG) in Q2 2024, closing a stake of 8,000 shares — an estimated $208K sold.

Carl P. Sherr & Co first reported a position in BWFG in Q4 2019 and held it in 10 quarters. The position peaked at $271K in Q1 2022. 66 funds tracked by Wall St. Rank hold BWFG as of Q2 2024.

Carl P. Sherr & Co reported no remaining Bankwell Financial Group position as of Q2 2024 after selling out during the quarter.
Carl P. Sherr & Co sold 8,000 Bankwell Financial Group shares in Q2 2024, an estimated $208K.
Carl P. Sherr & Co first reported a position in Bankwell Financial Group in Q4 2019 and held it in 10 quarters.
Carl P. Sherr & Co's Bankwell Financial Group position peaked at $271K in Q1 2022.
66 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2024.

Based on Carl P. Sherr & Co's 13F filing for Q2 2024, filed 23 Jul 2024.