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BHZ Capital Management’s Bridgewater Bancshares BWB Stock Holding History

BHZ Capital Management’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
2024
Q1 		– Sell
-48,132
Closed -$651K – 48
2023
Q4 		$651K Buy
48,132
+3,663
+8% +$38.6K 0.34% 45
2023
Q3 		$422K Buy
44,469
+16,619
+60% +$171K 0.35% 52
2023
Q2 		$274K Buy
+27,850
New +$268K 0.19% 65

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BHZ Capital Management's BWB Position: Q1 2024 in Review

BHZ Capital Management sold out of Bridgewater Bancshares (BWB) in Q1 2024, closing a stake of 48,132 shares — an estimated $651K sold.

BHZ Capital Management first reported a position in BWB in Q2 2023 and held it in 3 quarters. The position peaked at $651K in Q4 2023. 96 funds tracked by Wall St. Rank hold BWB as of Q1 2024.

  • BHZ Capital Management reported no remaining Bridgewater Bancshares position as of Q1 2024 after selling out during the quarter.
  • BHZ Capital Management sold 48,132 Bridgewater Bancshares shares in Q1 2024, an estimated $651K.
  • BHZ Capital Management first reported a position in Bridgewater Bancshares in Q2 2023 and held it in 3 quarters.
  • BHZ Capital Management's Bridgewater Bancshares position peaked at $651K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.