Ballast Advisors’s Bridgewater Bancshares BWB Stock Holding History

Ballast Advisors’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 Q2	$307K	Hold	14,600	–	–	0.07%	102
2026 Q1	$258K	Hold	14,600	–	–	0.08%	101
2025 Q4	$256K	Hold	14,600	–	–	0.07%	103
2025 Q3	$257K	Hold	14,600	–	–	0.07%	99
2025 Q2	$232K	Hold	14,600	–	–	0.07%	101
2025 Q1	$203K	Hold	14,600	–	–	0.06%	108
2024 Q4	$197K	Hold	14,600	–	–	0.06%	109
2024 Q3	$207K	Hold	14,600	–	–	0.06%	111
2024 Q2	$170K	Hold	14,600	–	–	0.05%	118
2024 Q1	$170K	Hold	14,600	–	–	0.06%	119
2023 Q4	$197K	Hold	14,600	–	–	0.07%	110
2023 Q3	$138K	Hold	14,600	–	–	0.06%	120
2023 Q2	$144K	Hold	14,600	–	–	0.05%	124
2023 Q1	$158K	Sell	14,600 -2,000	-12%	-$29.4K	0.06%	118
2022 Q4	$294K	Hold	16,600	–	–	0.13%	86
2022 Q3	$273K	Sell	16,600 -1,100	-6%	-$18.8K	0.13%	87
2022 Q2	$286K	Sell	17,700 -800	-4%	-$12.8K	0.13%	85
2022 Q1	$309K	Sell	18,500 -2,900	-14%	-$50.5K	0.12%	93
2021 Q4	$379K	Sell	21,400 -1,200	-5%	-$21.5K	0.14%	78
2021 Q3	$396K	Hold	22,600	–	–	0.16%	68
2021 Q2	$365K	Sell	22,600 -1,000	-4%	-$16.7K	0.15%	67
2021 Q1	$381K	Sell	23,600 -2,500	-10%	-$36.9K	0.18%	63
2020 Q4	$326K	Hold	26,100	–	–	0.17%	70
2020 Q3	$248K	Hold	26,100	–	–	0.15%	79
2020 Q2	$268K	Hold	26,100	–	–	0.19%	71
2020 Q1	$254K	Sell	26,100 -2,000	-7%	-$24.5K	0.24%	61
2019 Q4	$387K	Buy	+28,100	New	+$356K	0.28%	58

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ballast Advisors's BWB Position: Q2 2026 in Review

Ballast Advisors held its Bridgewater Bancshares (BWB) position steady in Q2 2026 at 14,600 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #102.

Ballast Advisors first reported a position in BWB in Q4 2019 and has held it in 27 quarters since. The position peaked at $396K in Q3 2021. 151 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Ballast Advisors held 14,600 shares of Bridgewater Bancshares worth $307K as of Q2 2026.
Ballast Advisors left its Bridgewater Bancshares share count unchanged in Q2 2026.
Bridgewater Bancshares made up 0.07% of Ballast Advisors's portfolio in Q2 2026, its #102 holding.
Ballast Advisors first reported a position in Bridgewater Bancshares in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's Bridgewater Bancshares position peaked at $396K in Q3 2021.
151 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.