Northern Trust
BWFG icon

Northern Trust’s Bankwell Financial Group BWFG Stock Holding History

Northern Trust’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 		$3.22M Buy
66,317
+1,691
+3% +$80.7K ﹤0.01% 2695
2025
Q4 		$2.96M Sell
64,626
-4,421
-6% -$200K ﹤0.01% 2767
2025
Q3 		$3.06M Sell
69,047
-1,190
-2% -$48.8K ﹤0.01% 2793
2025
Q2 		$2.53M Buy
70,237
+1,263
+2% +$42K ﹤0.01% 2852
2025
Q1 		$2.08M Sell
68,974
-1,676
-2% -$50.9K ﹤0.01% 2905
2024
Q4 		$2.2M Buy
70,650
+160
+0.2% +$4.96K ﹤0.01% 2970
2024
Q3 		$2.11M Buy
70,490
+3,400
+5% +$93K ﹤0.01% 2966
2024
Q2 		$1.7M Sell
67,090
-1,878
-3% -$45.7K ﹤0.01% 2986
2024
Q1 		$1.79M Buy
68,968
+1,047
+2% +$27.9K ﹤0.01% 3019
2023
Q4 		$2.05M Buy
67,921
+204
+0.3% +$5.4K ﹤0.01% 2993
2023
Q3 		$1.64M Sell
67,717
-1,531
-2% -$39.8K ﹤0.01% 3045
2023
Q2 		$1.69M Buy
69,248
+2,106
+3% +$49.9K ﹤0.01% 3104
2023
Q1 		$1.67M Sell
67,142
-716
-1% -$20.7K ﹤0.01% 3015
2022
Q4 		$2M Buy
67,858
+28
+0% +$834 ﹤0.01% 2995
2022
Q3 		$1.98M Sell
67,830
-406
-0.6% -$12.9K ﹤0.01% 3012
2022
Q2 		$2.12M Buy
68,236
+37,663
+123% +$1.27M ﹤0.01% 3029
2022
Q1 		$1.03M Sell
30,573
-823
-3% -$28K ﹤0.01% 3405
2021
Q4 		$1.03M Sell
31,396
-3,287
-9% -$102K ﹤0.01% 3528
2021
Q3 		$1.01M Buy
34,683
+2,371
+7% +$69K ﹤0.01% 3549
2021
Q2 		$893K Sell
32,312
-51,926
-62% -$1.45M ﹤0.01% 3553
2021
Q1 		$2.27M Sell
84,238
-18,783
-18% -$433K ﹤0.01% 3174
2020
Q4 		$2.01M Sell
103,021
-6,314
-6% -$110K ﹤0.01% 3194
2020
Q3 		$1.55M Sell
109,335
-357
-0.3% -$5.52K ﹤0.01% 3183
2020
Q2 		$1.74M Buy
109,692
+28,063
+34% +$417K ﹤0.01% 3109
2020
Q1 		$1.25M Buy
81,629
+1,341
+2% +$33.8K ﹤0.01% 3114
2019
Q4 		$2.32M Sell
80,288
-2,531
-3% -$72.3K ﹤0.01% 3032
2019
Q3 		$2.28M Buy
82,819
+5,861
+8% +$160K ﹤0.01% 3029
2019
Q2 		$2.21M Buy
76,958
+2,382
+3% +$69.8K ﹤0.01% 3035
2019
Q1 		$2.18M Buy
74,576
+1,711
+2% +$50.1K ﹤0.01% 3029
2018
Q4 		$2.09M Sell
72,865
-177
-0.2% -$5.2K ﹤0.01% 3026
2018
Q3 		$2.29M Buy
73,042
+5,147
+8% +$164K ﹤0.01% 3147
2018
Q2 		$2.18M Sell
67,895
-1,505
-2% -$47.5K ﹤0.01% 3165
2018
Q1 		$2.24M Buy
69,400
+681
+1% +$22.7K ﹤0.01% 3040
2017
Q4 		$2.36M Buy
68,719
+1,914
+3% +$67.7K ﹤0.01% 3047
2017
Q3 		$2.47M Buy
66,805
+521
+0.8% +$17.3K ﹤0.01% 3051
2017
Q2 		$2.07M Buy
66,284
+6,700
+11% +$225K ﹤0.01% 3148
2017
Q1 		$2.05M Buy
59,584
+2,518
+4% +$79.4K ﹤0.01% 3067
2016
Q4 		$1.85M Buy
57,066
+479
+0.8% +$13.1K ﹤0.01% 3134
2016
Q3 		$1.34M Buy
56,587
+2,283
+4% +$51.6K ﹤0.01% 3255
2016
Q2 		$1.2M Buy
+54,304
New +$1.14M ﹤0.01% 3292

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

Northern Trust's BWFG Position: Q1 2026 in Review

Northern Trust increased its Bankwell Financial Group (BWFG) stake by 2.6% in Q1 2026, buying an estimated $80.7K and bringing the position to 66,317 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Northern Trust first reported a position in BWFG in Q2 2016 and has held it in 40 quarters since. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.

  • Northern Trust held 66,317 shares of Bankwell Financial Group worth $3.22M as of Q1 2026.
  • Northern Trust bought 1,691 Bankwell Financial Group shares in Q1 2026, an estimated $80.7K.
  • Bankwell Financial Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2695 holding.
  • Northern Trust first reported a position in Bankwell Financial Group in Q2 2016 and has held it in 40 quarters since.
  • 119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.