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Parametric Portfolio Associates’s Bankwell Financial Group BWFG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.27M Buy
67,250
+42,793
+175% +$1.46M ﹤0.01% 2355
2021
Q4 		$803K Buy
+24,457
New +$756K ﹤0.01% 2869

Other funds holding BWFG

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's BWFG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bankwell Financial Group (BWFG) stake by 175% in Q1 2022, buying an estimated $1.46M and bringing the position to 67,250 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Parametric Portfolio Associates first reported a position in BWFG in Q4 2021 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold BWFG as of Q1 2022.

  • Parametric Portfolio Associates held 67,250 shares of Bankwell Financial Group worth $2.27M as of Q1 2022.
  • Parametric Portfolio Associates bought 42,793 Bankwell Financial Group shares in Q1 2022, an estimated $1.46M.
  • Bankwell Financial Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2355 holding.
  • Parametric Portfolio Associates first reported a position in Bankwell Financial Group in Q4 2021 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.