STRS Ohio’s Bankwell Financial Group BWFG Stock Holding History

STRS Ohio’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	-2,000	Closed	-$88.5K	–	2188
2025 Q3	$88.5K	Sell	2,000 -3,300	-62%	-$135K	﹤0.01%	1876
2025 Q2	$191K	Buy	5,300 +400	+8%	+$13.3K	﹤0.01%	1677
2025 Q1	$148K	Hold	4,900	–	–	﹤0.01%	1577
2024 Q4	$153K	Hold	4,900	–	–	﹤0.01%	1572
2024 Q3	$147K	Hold	4,900	–	–	﹤0.01%	1640
2024 Q2	$124K	Buy	4,900 +500	+11%	+$12.2K	﹤0.01%	1664
2024 Q1	$114K	Sell	4,400 -300	-6%	-$8K	﹤0.01%	1661
2023 Q4	$141K	Hold	4,700	–	–	﹤0.01%	1643
2023 Q3	$114K	Hold	4,700	–	–	﹤0.01%	1688
2023 Q2	$114K	Hold	4,700	–	–	﹤0.01%	1705
2023 Q1	$116K	Hold	4,700	–	–	﹤0.01%	1697
2022 Q4	$138K	Buy	+4,700	New	+$140K	﹤0.01%	1670
2021 Q2	–	Sell	-12,300	Closed	-$331K	–	2252
2021 Q1	$331K	Hold	12,300	–	–	﹤0.01%	1689
2020 Q4	$240K	Hold	12,300	–	–	﹤0.01%	1703
2020 Q3	$174K	Hold	12,300	–	–	﹤0.01%	1702
2020 Q2	$195K	Buy	12,300 +1,000	+9%	+$14.8K	﹤0.01%	1648
2020 Q1	$172K	Hold	11,300	–	–	﹤0.01%	1582
2019 Q4	$325K	Hold	11,300	–	–	﹤0.01%	1574
2019 Q3	$310K	Hold	11,300	–	–	﹤0.01%	1523
2019 Q2	$324K	Buy	11,300 +800	+8%	+$23.4K	﹤0.01%	1544
2019 Q1	$306K	Hold	10,500	–	–	﹤0.01%	1533
2018 Q4	$301K	Hold	10,500	–	–	﹤0.01%	1507
2018 Q3	$329K	Buy	10,500 +5,800	+123%	+$184K	﹤0.01%	1574
2018 Q2	$151K	Buy	4,700 +1,800	+62%	+$56.8K	﹤0.01%	1804
2018 Q1	$93K	Buy	2,900 +1,100	+61%	+$36.7K	﹤0.01%	1630
2017 Q4	$61K	Hold	1,800	–	–	﹤0.01%	1707
2017 Q3	$66K	Hold	1,800	–	–	﹤0.01%	1727
2017 Q2	$56K	Hold	1,800	–	–	﹤0.01%	1768
2017 Q1	$61K	Hold	1,800	–	–	﹤0.01%	1743
2016 Q4	$58K	Hold	1,800	–	–	﹤0.01%	1772
2016 Q3	$42K	Sell	1,800 -100	-5%	-$2.26K	﹤0.01%	1782
2016 Q2	$41K	Buy	+1,900	New	+$39.9K	﹤0.01%	1799

Other funds holding BWFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 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

STRS Ohio's BWFG Position: Q4 2025 in Review

STRS Ohio sold out of Bankwell Financial Group (BWFG) in Q4 2025, closing a stake of 2,000 shares — an estimated $88.5K sold.

STRS Ohio first reported a position in BWFG in Q2 2016 and held it in 32 quarters. The position peaked at $331K in Q1 2021. 109 funds tracked by Wall St. Rank hold BWFG as of Q4 2025.

STRS Ohio reported no remaining Bankwell Financial Group position as of Q4 2025 after selling out during the quarter.
STRS Ohio sold 2,000 Bankwell Financial Group shares in Q4 2025, an estimated $88.5K.
STRS Ohio first reported a position in Bankwell Financial Group in Q2 2016 and held it in 32 quarters.
STRS Ohio's Bankwell Financial Group position peaked at $331K in Q1 2021.
109 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.