Position in BWB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$442,500
+$4,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dougherty Wealth Advisers LLC holds $287,584 across 1 Banks - Regional name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,168 | $287,584 |
All Filings in BWB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,500 | 25,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $438,250 | 25,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $440,000 | 25,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $397,750 | 25,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $347,250 | 25,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $337,750 | 25,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $354,250 | 25,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $290,250 | 25,000 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $291,000 | 25,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $338,000 | 25,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $237,000 | 25,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $246,250 | 25,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $271,000 | 25,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $443,500 | 25,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $411,750 | 25,000 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $403,500 | 25,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $417,000 | 25,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $442,250 | 25,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $437,750 | 25,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $403,750 | 25,000 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||