RhumbLine Advisers
BWFG icon

RhumbLine Advisers’s Bankwell Financial Group BWFG Stock Holding History

RhumbLine Advisers’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
Q2 		$468K Sell
7,967
-1,121
-12% -$59.4K ﹤0.01% 2817
2026
Q1 		$441K Sell
9,088
-195
-2% -$9.31K ﹤0.01% 2692
2025
Q4 		$425K Sell
9,283
-904
-9% -$40.8K ﹤0.01% 2769
2025
Q3 		$451K Buy
10,187
+68
+0.7% +$2.79K ﹤0.01% 2763
2025
Q2 		$365K Buy
10,119
+1,335
+15% +$44.4K ﹤0.01% 2878
2025
Q1 		$265K Sell
8,784
-451
-5% -$13.7K ﹤0.01% 2960
2024
Q4 		$288K Buy
9,235
+295
+3% +$9.14K ﹤0.01% 3011
2024
Q3 		$268K Sell
8,940
-499
-5% -$13.6K ﹤0.01% 3090
2024
Q2 		$239K Buy
9,439
+277
+3% +$6.74K ﹤0.01% 3126
2024
Q1 		$238K Buy
9,162
+110
+1% +$2.93K ﹤0.01% 3093
2023
Q4 		$273K Buy
9,052
+24
+0.3% +$635 ﹤0.01% 3022
2023
Q3 		$219K Buy
9,028
+121
+1% +$3.14K ﹤0.01% 3113
2023
Q2 		$217K Sell
8,907
-82
-0.9% -$1.94K ﹤0.01% 3202
2023
Q1 		$223K Hold
8,989
– – ﹤0.01% 2711
2022
Q4 		$265K Buy
8,989
+139
+2% +$4.14K ﹤0.01% 2716
2022
Q3 		$258K Buy
8,850
+450
+5% +$14.3K ﹤0.01% 2796
2022
Q2 		$261K Buy
+8,400
New +$283K ﹤0.01% 2829
2021
Q2 		– Sell
-10,432
Closed -$281K – 3002
2021
Q1 		$281K Sell
10,432
-460
-4% -$10.6K ﹤0.01% 2719
2020
Q4 		$213K Buy
+10,892
New +$189K ﹤0.01% 2812
2020
Q3 		– Sell
-10,924
Closed -$174K – 2984
2020
Q2 		$174K Sell
10,924
-3,629
-25% -$53.9K ﹤0.01% 2817
2020
Q1 		$222K Buy
14,553
+4,500
+45% +$113K ﹤0.01% 2538
2019
Q4 		$290K Sell
10,053
-30
-0.3% -$857 ﹤0.01% 2610
2019
Q3 		$277K Buy
10,083
+838
+9% +$22.8K ﹤0.01% 2613
2019
Q2 		$265K Buy
9,245
+650
+8% +$19K ﹤0.01% 2664
2019
Q1 		$251K Buy
8,595
+191
+2% +$5.6K ﹤0.01% 2637
2018
Q4 		$241K Buy
+8,404
New +$247K ﹤0.01% 2642
2017
Q4 		– Sell
-6,038
Closed -$223K – 2832
2017
Q3 		$223K Buy
+6,038
New +$200K ﹤0.01% 2676

Other funds holding BWFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

RhumbLine Advisers's BWFG Position: Q2 2026 in Review

RhumbLine Advisers reduced its Bankwell Financial Group (BWFG) stake by 12% in Q2 2026, selling an estimated $59.4K and leaving 7,967 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

RhumbLine Advisers first reported a position in BWFG in Q3 2017 and has held it in 27 quarters since. 127 funds tracked by Wall St. Rank hold BWFG as of Q2 2026.

  • RhumbLine Advisers held 7,967 shares of Bankwell Financial Group worth $468K as of Q2 2026.
  • RhumbLine Advisers sold 1,121 Bankwell Financial Group shares in Q2 2026, an estimated $59.4K.
  • Bankwell Financial Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2817 holding.
  • RhumbLine Advisers first reported a position in Bankwell Financial Group in Q3 2017 and has held it in 27 quarters since.
  • 127 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.