Bank of Montreal
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Bank of Montreal’s Bridgewater Bancshares BWB Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-57,910
Closed -$1.04M – 3520
2021
Q3 		$1.04M Sell
57,910
-2,806
-5% -$45.5K ﹤0.01% 2465
2021
Q2 		$1.03M Buy
60,716
+15,383
+34% +$258K ﹤0.01% 2465
2021
Q1 		$742K Sell
45,333
-14,461
-24% -$213K ﹤0.01% 2405
2020
Q4 		$780K Buy
59,794
+5,313
+10% +$61.4K ﹤0.01% 2416
2020
Q3 		$552K Sell
54,481
-4,915
-8% -$47K ﹤0.01% 2290
2020
Q2 		$535K Buy
59,396
+4,188
+8% +$40.5K ﹤0.01% 2234
2020
Q1 		$483K Buy
55,208
+1,005
+2% +$12.3K ﹤0.01% 1997
2019
Q4 		$747K Buy
54,203
+52,242
+2,664% +$662K ﹤0.01% 2447
2019
Q3 		$23K Sell
1,961
-21
-1% -$244 ﹤0.01% 4012
2019
Q2 		$23K Buy
1,982
+1,980
+99,000% +$21.6K ﹤0.01% 4088
2019
Q1 		$0 Sell
2
-325
-99% -$3.55K ﹤0.01% 4339
2018
Q4 		$3K Buy
327
+293
+862% +$3.38K ﹤0.01% 4227
2018
Q3 		$0 Sell
34
-1
-3% -$13 ﹤0.01% 4734
2018
Q2 		$0 Buy
+35
New +$455 ﹤0.01% 4716

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Bank of Montreal's BWB Position: Q4 2021 in Review

Bank of Montreal sold out of Bridgewater Bancshares (BWB) in Q4 2021, closing a stake of 57,910 shares — an estimated $1.04M sold.

Bank of Montreal first reported a position in BWB in Q2 2018 and held it in 14 quarters. The position peaked at $1.04M in Q3 2021. 91 funds tracked by Wall St. Rank hold BWB as of Q4 2021.

  • Bank of Montreal reported no remaining Bridgewater Bancshares position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 57,910 Bridgewater Bancshares shares in Q4 2021, an estimated $1.04M.
  • Bank of Montreal first reported a position in Bridgewater Bancshares in Q2 2018 and held it in 14 quarters.
  • Bank of Montreal's Bridgewater Bancshares position peaked at $1.04M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.