Advisornet Financial’s Bridgewater Bancshares BWB Stock Holding History

Advisornet Financial’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,375	Closed	-$279K	–	2301
2023 Q2	$279K	Hold	28,375	–	–	0.02%	412
2023 Q1	$308K	Hold	28,375	–	–	0.03%	376
2022 Q4	$503K	Hold	28,375	–	–	0.05%	296
2022 Q3	$467K	Sell	28,375 -2,829	-9%	-$48.4K	0.05%	334
2022 Q2	$504K	Hold	31,204	–	–	0.05%	316
2022 Q1	$520K	Hold	31,204	–	–	0.03%	363
2021 Q4	$552K	Hold	31,204	–	–	0.03%	381
2021 Q3	$546K	Buy	31,204 +6,097	+24%	+$98.9K	0.04%	350
2021 Q2	$405K	Hold	25,107	–	–	0.03%	418
2021 Q1	$405K	Hold	25,107	–	–	0.03%	400
2020 Q4	$314K	Hold	25,107	–	–	0.03%	418
2020 Q3	$238K	Hold	25,107	–	–	0.02%	454
2020 Q2	$257K	Hold	25,107	–	–	0.02%	451
2020 Q1	$245K	Sell	25,107 -4,568	-15%	-$55.9K	0.02%	429
2019 Q4	$409K	Hold	29,675	–	–	0.03%	368
2019 Q3	$354K	Hold	29,675	–	–	0.03%	389
2019 Q2	$342K	Sell	29,675 -4,535	-13%	-$49.4K	0.04%	369
2019 Q1	$353K	Sell	34,210 -2,220	-6%	-$24.3K	0.04%	337
2018 Q4	$384K	Buy	+36,430	New	+$421K	0.05%	282

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Advisornet Financial's BWB Position: Q3 2023 in Review

Advisornet Financial sold out of Bridgewater Bancshares (BWB) in Q3 2023, closing a stake of 28,375 shares — an estimated $279K sold.

Advisornet Financial first reported a position in BWB in Q4 2018 and held it in 19 quarters. The position peaked at $552K in Q4 2021. 86 funds tracked by Wall St. Rank hold BWB as of Q3 2023.

Advisornet Financial reported no remaining Bridgewater Bancshares position as of Q3 2023 after selling out during the quarter.
Advisornet Financial sold 28,375 Bridgewater Bancshares shares in Q3 2023, an estimated $279K.
Advisornet Financial first reported a position in Bridgewater Bancshares in Q4 2018 and held it in 19 quarters.
Advisornet Financial's Bridgewater Bancshares position peaked at $552K in Q4 2021.
86 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2023.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.