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Summit Trail Advisors’s Bankwell Financial Group BWFG Stock Holding History

Summit Trail Advisors’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 		$1.25M Hold
21,323
– – 0.02% 883
2026
Q1 		$1.03M Hold
21,323
– – 0.01% 914
2025
Q4 		$977K Sell
21,323
-607
-3% -$27.4K 0.02% 828
2025
Q3 		$970K Buy
21,930
+307
+1% +$12.6K 0.01% 853
2025
Q2 		$779K Sell
21,623
-3,900
-15% -$130K 0.01% 564
2025
Q1 		$770K Sell
25,523
-300
-1% -$9.11K 0.03% 189
2024
Q4 		$804K Sell
25,823
-2,212
-8% -$68.6K 0.03% 160
2024
Q3 		$840K Sell
28,035
-2,123
-7% -$58.1K 0.02% 297
2024
Q2 		$765K Sell
30,158
-2,708
-8% -$65.8K 0.02% 286
2024
Q1 		$853K Sell
32,866
-3,352
-9% -$89.4K 0.02% 240
2023
Q4 		$1.09M Sell
36,218
-10,400
-22% -$275K 0.04% 164
2023
Q3 		$1.13M Sell
46,618
-300
-0.6% -$7.8K 0.04% 144
2023
Q2 		$1.14M Sell
46,918
-877
-2% -$20.8K 0.04% 152
2023
Q1 		$1.19M Sell
47,795
-3,364
-7% -$97.2K 0.05% 110
2022
Q4 		$1.51M Sell
51,159
-636
-1% -$18.9K 0.07% 96
2022
Q3 		$1.51M Sell
51,795
-8,621
-14% -$274K 0.08% 85
2022
Q2 		$1.88M Sell
60,416
-9,920
-14% -$334K 0.12% 81
2022
Q1 		$2.38M Sell
70,336
-6,034
-8% -$205K 0.19% 63
2021
Q4 		$2.51M Sell
76,370
-11,000
-13% -$340K 0.16% 79
2021
Q3 		$2.55M Hold
87,370
– – 0.19% 68
2021
Q2 		$2.42M Sell
87,370
-600
-0.7% -$16.8K 0.21% 59
2021
Q1 		$2.37M Sell
87,970
-1,600
-2% -$36.9K 0.26% 48
2020
Q4 		$1.75M Hold
89,570
– – 0.22% 50
2020
Q3 		$1.55M Sell
89,570
-200
-0.2% -$3.09K 0.3% 43
2020
Q2 		$1.43M Hold
89,770
– – 0.27% 40
2020
Q1 		$1.37M Sell
89,770
-182
-0.2% -$4.59K 0.37% 35
2019
Q4 		$2.59M Buy
+89,952
New +$2.57M 1.5% 18
2019
Q3 		– Sell
-92,152
Closed -$2.65M – 92
2019
Q2 		$2.65M Buy
92,152
+3,714
+4% +$109K 1.16% 18
2019
Q1 		$2.58M Hold
88,438
– – 1.12% 14
2018
Q4 		$2.54M Buy
88,438
+55,337
+167% +$1.63M 0.9% 24
2018
Q3 		$1.04M Buy
+33,101
New +$1.05M 0.23% 55

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

Summit Trail Advisors's BWFG Position: Q2 2026 in Review

Summit Trail Advisors held its Bankwell Financial Group (BWFG) position steady in Q2 2026 at 21,323 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #883.

Summit Trail Advisors first reported a position in BWFG in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.65M in Q2 2019. 127 funds tracked by Wall St. Rank hold BWFG as of Q2 2026.

  • Summit Trail Advisors held 21,323 shares of Bankwell Financial Group worth $1.25M as of Q2 2026.
  • Summit Trail Advisors left its Bankwell Financial Group share count unchanged in Q2 2026.
  • Bankwell Financial Group made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #883 holding.
  • Summit Trail Advisors first reported a position in Bankwell Financial Group in Q3 2018 and has held it in 31 quarters since.
  • Summit Trail Advisors's Bankwell Financial Group position peaked at $2.65M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.