ClariVest Asset Management’s Bridgewater Bancshares BWB Stock Holding History

ClariVest Asset 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 Q3	$604	Hold	52	–	–	﹤0.01%	747
2024 Q2	$604	Sell	52 -142	-73%	-$1.62K	﹤0.01%	747
2024 Q1	$2.26K	Buy	194 +125	+181%	+$1.52K	﹤0.01%	554
2023 Q4	$933	Buy	+69	New	+$727	﹤0.01%	679
2022 Q3	–	Sell	-84	Closed	-$1K	–	689
2022 Q2	$1K	Hold	84	–	–	﹤0.01%	591
2022 Q1	$1K	Hold	84	–	–	﹤0.01%	619
2021 Q4	$1K	Hold	84	–	–	﹤0.01%	674
2021 Q3	$1K	Hold	84	–	–	﹤0.01%	669
2021 Q2	$1K	Hold	84	–	–	﹤0.01%	661
2021 Q1	$1K	Hold	84	–	–	﹤0.01%	639
2020 Q4	$1K	Hold	84	–	–	﹤0.01%	660
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	649
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	717
2020 Q1	$1K	Hold	84	–	–	﹤0.01%	643
2019 Q4	$1K	Hold	84	–	–	﹤0.01%	598
2019 Q3	$1K	Buy	+84	New	+$974	﹤0.01%	618

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

ClariVest Asset Management's BWB Position: Q3 2024 in Review

ClariVest Asset Management held its Bridgewater Bancshares (BWB) position steady in Q3 2024 at 52 shares worth $604. The position accounts for ﹤0.01% of the portfolio, ranked #747.

ClariVest Asset Management first reported a position in BWB in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.26K in Q1 2024. 107 funds tracked by Wall St. Rank hold BWB as of Q3 2024.

ClariVest Asset Management held 52 shares of Bridgewater Bancshares worth $604 as of Q3 2024.
ClariVest Asset Management left its Bridgewater Bancshares share count unchanged in Q3 2024.
Bridgewater Bancshares made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #747 holding.
ClariVest Asset Management first reported a position in Bridgewater Bancshares in Q3 2019 and has held it in 16 quarters since.
ClariVest Asset Management's Bridgewater Bancshares position peaked at $2.26K in Q1 2024.
107 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.