CAPTRUST Financial Advisors’s Bridgewater Bancshares BWB Stock Holding History

CAPTRUST Financial 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
2026 Q2	$214K	Buy	+10,176	New	+$193K	﹤0.01%	2832
2022 Q3	–	Sell	-400	Closed	-$6K	–	2344
2022 Q2	$6K	Hold	400	–	–	﹤0.01%	3984
2022 Q1	$7K	Sell	400 -101	-20%	-$1.76K	﹤0.01%	3944
2021 Q4	$9K	Sell	501 -18	-3%	-$322	﹤0.01%	3765
2021 Q3	$9K	Buy	519 +21	+4%	+$341	﹤0.01%	3651
2021 Q2	$8K	Sell	498 -56	-10%	-$938	﹤0.01%	3651
2021 Q1	$9K	Buy	+554	New	+$8.18K	﹤0.01%	3479

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAPTRUST Financial Advisors's BWB Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Bridgewater Bancshares (BWB) in Q2 2026: 10,176 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #2832 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in BWB as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in BWB in Q1 2021 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

CAPTRUST Financial Advisors held 10,176 shares of Bridgewater Bancshares worth $214K as of Q2 2026.
Bridgewater Bancshares was a new CAPTRUST Financial Advisors position in Q2 2026.
Bridgewater Bancshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2832 holding.
CAPTRUST Financial Advisors first reported a position in Bridgewater Bancshares in Q1 2021 and has held it in 7 quarters since.
151 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.