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Petrus Trust Company’s Bankwell Financial Group BWFG Stock Holding History

Petrus Trust Company’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
2023
Q3 		– Sell
-8,337
Closed -$203K – 582
2023
Q2 		$203K Sell
8,337
-412
-5% -$9.77K 0.02% 528
2023
Q1 		$218K Sell
8,749
-2,291
-21% -$66.2K 0.03% 447
2022
Q4 		$325K Buy
+11,040
New +$329K 0.04% 227

Other funds holding BWFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
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

Petrus Trust Company's BWFG Position: Q3 2023 in Review

Petrus Trust Company sold out of Bankwell Financial Group (BWFG) in Q3 2023, closing a stake of 8,337 shares — an estimated $203K sold.

Petrus Trust Company first reported a position in BWFG in Q4 2022 and held it in 3 quarters. The position peaked at $325K in Q4 2022. 66 funds tracked by Wall St. Rank hold BWFG as of Q3 2023.

  • Petrus Trust Company reported no remaining Bankwell Financial Group position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 8,337 Bankwell Financial Group shares in Q3 2023, an estimated $203K.
  • Petrus Trust Company first reported a position in Bankwell Financial Group in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's Bankwell Financial Group position peaked at $325K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.