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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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

Ballast Advisors's BWB Position: Q1 2026 in Review

Ballast Advisors held its Bridgewater Bancshares (BWB) position steady in Q1 2026 at 14,600 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #101.

Ballast Advisors first reported a position in BWB in Q4 2019 and has held it in 26 quarters since. The position peaked at $396K in Q3 2021. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • Ballast Advisors held 14,600 shares of Bridgewater Bancshares worth $258K as of Q1 2026.
  • Ballast Advisors left its Bridgewater Bancshares share count unchanged in Q1 2026.
  • Bridgewater Bancshares made up 0.08% of Ballast Advisors's portfolio in Q1 2026, its #101 holding.
  • Ballast Advisors first reported a position in Bridgewater Bancshares in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Bridgewater Bancshares position peaked at $396K in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.