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Capital Performance Advisors’s Bridgewater Bancshares BWB Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-20
Closed -$283 – 551
2024
Q3 		$283 Buy
+20
New +$268 ﹤0.01% 2474

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PAIM
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State Street
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Geode Capital Management
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Performance Advisors's BWB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Bridgewater Bancshares (BWB) in Q4 2024, closing a stake of 20 shares — an estimated $283 sold.

Capital Performance Advisors first reported a position in BWB in Q3 2024 and held it in 1 quarter. The position peaked at $283 in Q3 2024. 112 funds tracked by Wall St. Rank hold BWB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Bridgewater Bancshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 20 Bridgewater Bancshares shares in Q4 2024, an estimated $283.
  • Capital Performance Advisors first reported a position in Bridgewater Bancshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Bridgewater Bancshares position peaked at $283 in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.