AllianceBernstein’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Sell |
1,314,280
-28,411
| -2% | -$521K | 0.01% | 862 |
|
|
2025
Q4 | $23.5M | Buy |
1,342,691
+60,481
| +5% | +$1.05M | 0.01% | 884 |
|
|
2025
Q3 | $22.6M | Buy |
1,282,210
+827,141
| +182% | +$13.5M | 0.01% | 879 |
|
|
2025
Q2 | $7.24M | Sell |
455,069
-26,460
| -5% | -$388K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $6.69M | Sell |
481,529
-12,063
| -2% | -$168K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $6.67M | Buy |
493,592
+57,981
| +13% | +$852K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $6.17M | Buy |
435,611
+26,025
| +6% | +$348K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $4.76M | Buy |
409,586
+43,244
| +12% | +$494K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $4.26M | Buy |
366,342
+5,351
| +1% | +$65.2K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $4.88M | Buy |
360,991
+13,318
| +4% | +$140K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $3.3M | Buy |
347,673
+37,861
| +12% | +$390K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $3.05M | Buy |
309,812
+40,323
| +15% | +$388K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $2.92M | Sell |
269,489
-18,607
| -6% | -$273K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $5.11M | Sell |
288,096
-78,998
| -22% | -$1.45M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $6.05M | Sell |
367,094
-3,655
| -1% | -$62.6K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $5.98M | Buy |
370,749
+19,318
| +5% | +$310K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $5.86M | Buy |
351,431
+9,500
| +3% | +$165K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $6.05M | Hold |
341,931
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q3 | $5.99M | Buy |
341,931
+72,017
| +27% | +$1.17M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $4.36M | Sell |
269,914
-3,700
| -1% | -$62K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $4.42M | Sell |
273,614
-84,990
| -24% | -$1.25M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $4.48M | Sell |
358,604
-64,367
| -15% | -$744K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $4.01M | Sell |
422,971
-26,860
| -6% | -$257K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $4.61M | Sell |
449,831
-33,611
| -7% | -$325K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $4.71M | Buy |
483,442
+11,800
| +3% | +$144K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $6.5M | Hold |
471,642
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q3 | $5.63M | Sell |
471,642
-21,991
| -4% | -$255K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $5.7M | Buy |
493,633
+16,589
| +3% | +$181K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $4.92M | Buy |
477,044
+119,981
| +34% | +$1.31M | ﹤0.01% | 1388 |
|
|
2018
Q4 | $3.77M | Buy |
357,063
+59,443
| +20% | +$687K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $3.88M | Buy |
297,620
+17,415
| +6% | +$223K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $3.56M | Sell |
280,205
-19,795
| -7% | -$257K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $3.92M | Buy |
+300,000
| New | +$3.87M | ﹤0.01% | 1351 |
|
Other funds holding BWB
VCM
PAIM
RIP
AllianceBernstein's BWB Position: Q1 2026 in Review
AllianceBernstein reduced its Bridgewater Bancshares (BWB) stake by 2.1% in Q1 2026, selling an estimated $521K and leaving 1,314,280 shares worth $23M. The position accounts for 0.01% of the portfolio, ranked #862.
AllianceBernstein first reported a position in BWB in Q1 2018 and has held it in 33 quarters since. The position peaked at $23.5M in Q4 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.
- AllianceBernstein held 1,314,280 shares of Bridgewater Bancshares worth $23M as of Q1 2026.
- AllianceBernstein sold 28,411 Bridgewater Bancshares shares in Q1 2026, an estimated $521K.
- Bridgewater Bancshares made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #862 holding.
- AllianceBernstein first reported a position in Bridgewater Bancshares in Q1 2018 and has held it in 33 quarters since.
- AllianceBernstein's Bridgewater Bancshares position peaked at $23.5M in Q4 2025.
- 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.