Corebridge Financial’s Bridgewater Bancshares BWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,739	Closed	-$135K	–	433
2025 Q1	$135K	Sell	9,739 -144	-1%	-$2K	﹤0.01%	2279
2024 Q4	$134K	Sell	9,883 -746	-7%	-$10.1K	﹤0.01%	2409
2024 Q3	$151K	Sell	10,629 -208	-2%	-$2.95K	﹤0.01%	2379
2024 Q2	$126K	Buy	+10,837	New	+$126K	﹤0.01%	2466