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Bowling Portfolio Management’s Bridgewater Bancshares BWB Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-62,825
Closed -$644K – 407
2020
Q2 		$644K Sell
62,825
-11,212
-15% -$108K 0.14% 200
2020
Q1 		$722K Buy
+74,037
New +$906K 0.18% 166

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 $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's BWB Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Bridgewater Bancshares (BWB) in Q3 2020, closing a stake of 62,825 shares — an estimated $644K sold.

Bowling Portfolio Management first reported a position in BWB in Q1 2020 and held it in 2 quarters. The position peaked at $722K in Q1 2020. 81 funds tracked by Wall St. Rank hold BWB as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Bridgewater Bancshares position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 62,825 Bridgewater Bancshares shares in Q3 2020, an estimated $644K.
  • Bowling Portfolio Management first reported a position in Bridgewater Bancshares in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Bridgewater Bancshares position peaked at $722K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.