Axa’s Bridgewater Bancshares BWB Stock Holding History

Axa’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
2021 Q3	–	Sell	-16,200	Closed	-$262K	–	1237
2021 Q2	$262K	Buy	+16,200	New	+$271K	﹤0.01%	1189

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PAIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Axa's BWB Position: Q3 2021 in Review

Axa sold out of Bridgewater Bancshares (BWB) in Q3 2021, closing a stake of 16,200 shares — an estimated $262K sold.

Axa first reported a position in BWB in Q2 2021 and held it in 1 quarter. The position peaked at $262K in Q2 2021. 91 funds tracked by Wall St. Rank hold BWB as of Q3 2021.

Axa reported no remaining Bridgewater Bancshares position as of Q3 2021 after selling out during the quarter.
Axa sold 16,200 Bridgewater Bancshares shares in Q3 2021, an estimated $262K.
Axa first reported a position in Bridgewater Bancshares in Q2 2021 and held it in 1 quarter.
Axa's Bridgewater Bancshares position peaked at $262K in Q2 2021.
91 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.