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Advisory Services Network’s Bridgewater Bancshares BWB Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-289
Closed -$3.34K – 3333
2020
Q3 		$3K Buy
+289
New +$2.77K ﹤0.01% 2920

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Services Network's BWB Position: Q4 2020 in Review

Advisory Services Network sold out of Bridgewater Bancshares (BWB) in Q4 2020, closing a stake of 289 shares — an estimated $3.34K sold.

Advisory Services Network first reported a position in BWB in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 84 funds tracked by Wall St. Rank hold BWB as of Q4 2020.

  • Advisory Services Network reported no remaining Bridgewater Bancshares position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 289 Bridgewater Bancshares shares in Q4 2020, an estimated $3.34K.
  • Advisory Services Network first reported a position in Bridgewater Bancshares in Q3 2020 and held it in 1 quarter.
  • Advisory Services Network's Bridgewater Bancshares position peaked at $3K in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.