CAPTRUST FINANCIAL ADVISORS
Holdings in BWFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $775,640 | 16,928 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $744,904 | 16,834 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $603,034 | 16,737 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $502,557 | 16,652 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $513,570 | 16,487 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $493,695 | 16,484 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $419,163 | 16,522 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $433,509 | 16,712 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $516,772 | 17,123 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $428,341 | 17,649 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $409,657 | 16,803 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $421,004 | 16,935 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $492,010 | 16,718 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $482,148 | 16,563 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $514,281 | 16,563 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $560,326 | 16,563 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $543,928 | 16,563 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $483,142 | 16,563 | Shares | Sole | 2021-11-16 |