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Fourthstone LLC’s Bankwell Financial Group BWFG Stock Holding History

Fourthstone LLC’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
2025
Q4 		– Sell
-177,321
Closed -$7.85M – 57
2025
Q3 		$7.85M Sell
177,321
-89,544
-34% -$3.68M 1.41% 24
2025
Q2 		$9.62M Buy
266,865
+100,302
+60% +$3.34M 1.89% 16
2025
Q1 		$5.03M Buy
166,563
+60,978
+58% +$1.85M 1.25% 20
2024
Q4 		$3.29M Buy
105,585
+79,673
+307% +$2.47M 0.64% 29
2024
Q3 		$776K Buy
+25,912
New +$709K 0.17% 48
2023
Q4 		– Sell
-19,324
Closed -$469K – 71
2023
Q3 		$469K Buy
+19,324
New +$502K 0.11% 89
2021
Q4 		– Sell
-10,308
Closed -$301K – 51
2021
Q3 		$301K Sell
10,308
-2,947
-22% -$85.8K 0.12% 50
2021
Q2 		$365K Buy
+13,255
New +$371K 0.16% 54

Other funds holding BWFG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return