Allworth Financial’s Bridgewater Bancshares BWB Stock Holding History

Allworth 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
2026 Q1	$4.2K	Buy	237 +101	+74%	+$1.85K	﹤0.01%	4057
2025 Q4	$2.38K	Sell	136 -3	-2%	-$52	﹤0.01%	4052
2025 Q3	$2.45K	Buy	139 +81	+140%	+$1.32K	﹤0.01%	3911
2025 Q2	$923	Buy	+58	New	+$850	﹤0.01%	3981
2024 Q1	–	Sell	-10	Closed	-$136	–	3612
2023 Q4	$136	Buy	+10	New	+$105	﹤0.01%	3327
2023 Q2	–	Sell	-10	Closed	-$109	–	3271
2023 Q1	$109	Buy	+10	New	+$147	﹤0.01%	3093

Other funds holding BWB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 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

PAIM

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Allworth Financial's BWB Position: Q1 2026 in Review

Allworth Financial increased its Bridgewater Bancshares (BWB) stake by 74% in Q1 2026, buying an estimated $1.85K and bringing the position to 237 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Allworth Financial first reported a position in BWB in Q1 2023 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Allworth Financial held 237 shares of Bridgewater Bancshares worth $4.2K as of Q1 2026.
Allworth Financial bought 101 Bridgewater Bancshares shares in Q1 2026, an estimated $1.85K.
Bridgewater Bancshares made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4057 holding.
Allworth Financial first reported a position in Bridgewater Bancshares in Q1 2023 and has held it in 6 quarters since.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.