CAPTRUST Financial Advisors
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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
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
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
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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

CAPTRUST Financial Advisors's BWB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Bridgewater Bancshares (BWB) in Q3 2022, closing a stake of 400 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in BWB in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 92 funds tracked by Wall St. Rank hold BWB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bridgewater Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 400 Bridgewater Bancshares shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in Bridgewater Bancshares in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Bridgewater Bancshares position peaked at $9K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.