US Bancorp’s Bankwell Financial Group BWFG Stock Holding History

US Bancorp’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 Q1	$82K	Hold	1,689	–	–	﹤0.01%	2493
2025 Q4	$77.4K	Hold	1,689	–	–	﹤0.01%	2496
2025 Q3	$74.7K	Hold	1,689	–	–	﹤0.01%	2479
2025 Q2	$60.9K	Hold	1,689	–	–	﹤0.01%	2683
2025 Q1	$51K	Hold	1,689	–	–	﹤0.01%	2733
2024 Q4	$52.6K	Hold	1,689	–	–	﹤0.01%	2718
2024 Q3	$50.6K	Hold	1,689	–	–	﹤0.01%	2733
2024 Q2	$42.9K	Hold	1,689	–	–	﹤0.01%	2752
2024 Q1	$43.8K	Hold	1,689	–	–	﹤0.01%	2767
2023 Q4	$51K	Hold	1,689	–	–	﹤0.01%	2663
2023 Q3	$41K	Hold	1,689	–	–	﹤0.01%	2545
2023 Q2	$41.2K	Hold	1,689	–	–	﹤0.01%	2605
2023 Q1	$42K	Hold	1,689	–	–	﹤0.01%	2609
2022 Q4	$49.7K	Hold	1,689	–	–	﹤0.01%	2534
2022 Q3	$49K	Hold	1,689	–	–	﹤0.01%	2542
2022 Q2	$52K	Sell	1,689 -530	-24%	-$17.8K	﹤0.01%	2549
2022 Q1	$75K	Buy	2,219 +300	+16%	+$10.2K	﹤0.01%	2413
2021 Q4	$63K	Buy	1,919 +150	+8%	+$4.63K	﹤0.01%	2522
2021 Q3	$52K	Hold	1,769	–	–	﹤0.01%	2630
2021 Q2	$49K	Hold	1,769	–	–	﹤0.01%	2688
2021 Q1	$48K	Buy	1,769 +500	+39%	+$11.5K	﹤0.01%	2592
2020 Q4	$25K	Hold	1,269	–	–	﹤0.01%	2809
2020 Q3	$18K	Hold	1,269	–	–	﹤0.01%	2850
2020 Q2	$20K	Hold	1,269	–	–	﹤0.01%	2810
2020 Q1	$19K	Buy	1,269 +500	+65%	+$12.6K	﹤0.01%	2766
2019 Q4	$22K	Hold	769	–	–	﹤0.01%	2848
2019 Q3	$21K	Hold	769	–	–	﹤0.01%	2820
2019 Q2	$22K	Hold	769	–	–	﹤0.01%	2835
2019 Q1	$22K	Hold	769	–	–	﹤0.01%	2819
2018 Q4	$22K	Hold	769	–	–	﹤0.01%	2777
2018 Q3	$24K	Buy	+769	New	+$24.4K	﹤0.01%	2857

Other funds holding BWFG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

US Bancorp's BWFG Position: Q1 2026 in Review

US Bancorp held its Bankwell Financial Group (BWFG) position steady in Q1 2026 at 1,689 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

US Bancorp first reported a position in BWFG in Q3 2018 and has held it in 31 quarters since. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.

US Bancorp held 1,689 shares of Bankwell Financial Group worth $82K as of Q1 2026.
US Bancorp left its Bankwell Financial Group share count unchanged in Q1 2026.
Bankwell Financial Group made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2493 holding.
US Bancorp first reported a position in Bankwell Financial Group in Q3 2018 and has held it in 31 quarters since.
119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.