AIG
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American International Group’s Bridgewater Bancshares BWB Stock Holding History

American International Group’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
2024
Q2 		– Sell
-10,078
Closed -$117K – 421
2024
Q1 		$117K Sell
10,078
-87
-0.9% -$1.06K ﹤0.01% 2426
2023
Q4 		$137K Sell
10,165
-41
-0.4% -$432 ﹤0.01% 2376
2023
Q3 		$96.8K Buy
10,206
+363
+4% +$3.74K ﹤0.01% 2532
2023
Q2 		$97K Buy
9,843
+24
+0.2% +$231 ﹤0.01% 2594
2023
Q1 		$106K Buy
9,819
+196
+2% +$2.88K ﹤0.01% 2427
2022
Q4 		$171K Sell
9,623
-36
-0.4% -$660 ﹤0.01% 2214
2022
Q3 		$159K Buy
9,659
+1
+0% +$17 ﹤0.01% 2288
2022
Q2 		$156K Sell
9,658
-798
-8% -$12.8K ﹤0.01% 2342
2022
Q1 		$174K Sell
10,456
-736
-7% -$12.8K ﹤0.01% 2328
2021
Q4 		$198K Sell
11,192
-334
-3% -$5.97K ﹤0.01% 2374
2021
Q3 		$202K Sell
11,526
-274
-2% -$4.45K ﹤0.01% 2427
2021
Q2 		$191 Sell
11,800
-804
-6% -$13.5K ﹤0.01% 2533
2021
Q1 		$204 Buy
12,604
+34
+0.3% +$502 ﹤0.01% 2358
2020
Q4 		$157 Sell
12,570
-604
-5% -$6.98K ﹤0.01% 2406
2020
Q3 		$125K Sell
13,174
-299
-2% -$2.86K ﹤0.01% 2406
2020
Q2 		$138K Buy
13,473
+239
+2% +$2.31K ﹤0.01% 2329
2020
Q1 		$129K Sell
13,234
-765
-5% -$9.37K ﹤0.01% 2159
2019
Q4 		$193K Sell
13,999
-118
-0.8% -$1.5K ﹤0.01% 2241
2019
Q3 		$169K Sell
14,117
-715
-5% -$8.29K ﹤0.01% 2287
2019
Q2 		$171K Buy
14,832
+50
+0.3% +$544 ﹤0.01% 2338
2019
Q1 		$152K Sell
14,782
-479
-3% -$5.24K ﹤0.01% 2362
2018
Q4 		$161K Buy
15,261
+11,993
+367% +$139K ﹤0.01% 2305
2018
Q3 		$43K Buy
3,268
+58
+2% +$744 ﹤0.01% 3082
2018
Q2 		$41K Buy
+3,210
New +$41.7K ﹤0.01% 3013

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

American International Group's BWB Position: Q2 2024 in Review

American International Group sold out of Bridgewater Bancshares (BWB) in Q2 2024, closing a stake of 10,078 shares — an estimated $117K sold.

American International Group first reported a position in BWB in Q2 2018 and held it in 24 quarters. The position peaked at $202K in Q3 2021. 89 funds tracked by Wall St. Rank hold BWB as of Q2 2024.

  • American International Group reported no remaining Bridgewater Bancshares position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 10,078 Bridgewater Bancshares shares in Q2 2024, an estimated $117K.
  • American International Group first reported a position in Bridgewater Bancshares in Q2 2018 and held it in 24 quarters.
  • American International Group's Bridgewater Bancshares position peaked at $202K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.