Bank of New York Mellon’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Buy |
63,166
+6,119
| +11% | +$116K | ﹤0.01% | 3197 |
|
|
2026
Q1 | $1.01M | Sell |
57,047
-1,691
| -3% | -$31K | ﹤0.01% | 3197 |
|
|
2025
Q4 | $1.03M | Sell |
58,738
-7,383
| -11% | -$128K | ﹤0.01% | 3217 |
|
|
2025
Q3 | $1.16M | Buy |
66,121
+13
| +0% | +$212 | ﹤0.01% | 3123 |
|
|
2025
Q2 | $1.05M | Buy |
66,108
+787
| +1% | +$11.5K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $907K | Buy |
65,321
+640
| +1% | +$8.92K | ﹤0.01% | 3124 |
|
|
2024
Q4 | $874K | Sell |
64,681
-3,248
| -5% | -$47.8K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $963K | Sell |
67,929
-9,808
| -13% | -$131K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $903K | Buy |
77,737
+994
| +1% | +$11.4K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $893K | Sell |
76,743
-807
| -1% | -$9.83K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $1.05M | Buy |
77,550
+1,464
| +2% | +$15.4K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $721K | Buy |
76,086
+361
| +0.5% | +$3.72K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $746K | Sell |
75,725
-695
| -0.9% | -$6.68K | ﹤0.01% | 3381 |
|
|
2023
Q1 | $828K | Sell |
76,420
-2,679
| -3% | -$39.4K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $1.4M | Buy |
79,099
+1,725
| +2% | +$31.6K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $1.27M | Buy |
77,374
+5,602
| +8% | +$95.9K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $1.16M | Sell |
71,772
-9,013
| -11% | -$145K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $1.35M | Buy |
80,785
+4,035
| +5% | +$70.3K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $1.36M | Sell |
76,750
-3,598
| -4% | -$64.3K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $1.41M | Buy |
80,348
+900
| +1% | +$14.6K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $1.28M | Sell |
79,448
-5,930
| -7% | -$99.3K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $1.38M | Sell |
85,378
-339
| -0.4% | -$5K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $1.07M | Sell |
85,717
-5,244
| -6% | -$60.6K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $863K | Sell |
90,961
-3,485
| -4% | -$33.3K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $967K | Sell |
94,446
-5,361
| -5% | -$51.9K | ﹤0.01% | 3135 |
|
|
2020
Q1 | $973K | Sell |
99,807
-7,582
| -7% | -$92.8K | ﹤0.01% | 3004 |
|
|
2019
Q4 | $1.48M | Buy |
107,389
+35,527
| +49% | +$450K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $858K | Sell |
71,862
-2,769
| -4% | -$32.1K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $861K | Buy |
74,631
+2,390
| +3% | +$26K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $745K | Buy |
72,241
+3,357
| +5% | +$36.7K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $727K | Buy |
68,884
+55,674
| +421% | +$643K | ﹤0.01% | 3280 |
|
|
2018
Q3 | $172K | Buy |
13,210
+838
| +7% | +$10.7K | ﹤0.01% | 3964 |
|
|
2018
Q2 | $157K | Buy |
+12,372
| New | +$161K | ﹤0.01% | 3948 |
|
Other funds holding BWB
TWM
HIM
HCM
Bank of New York Mellon's BWB Position: Q2 2026 in Review
Bank of New York Mellon increased its Bridgewater Bancshares (BWB) stake by 11% in Q2 2026, buying an estimated $116K and bringing the position to 63,166 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3197.
Bank of New York Mellon first reported a position in BWB in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.48M in Q4 2019. 84 funds tracked by Wall St. Rank hold BWB as of Q2 2026.
- Bank of New York Mellon held 63,166 shares of Bridgewater Bancshares worth $1.33M as of Q2 2026.
- Bank of New York Mellon bought 6,119 Bridgewater Bancshares shares in Q2 2026, an estimated $116K.
- Bridgewater Bancshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3197 holding.
- Bank of New York Mellon first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 33 quarters since.
- Bank of New York Mellon's Bridgewater Bancshares position peaked at $1.48M in Q4 2019.
- 84 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.