Cornercap Investment Counsel’s Bridgewater Bancshares BWB Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-21,252	Closed	-$287K	–	200
2024 Q4	$287K	Hold	21,252	–	–	0.09%	370
2024 Q3	$301K	Sell	21,252 -21,657	-50%	-$290K	0.09%	367
2024 Q2	$498K	Sell	42,909 -390	-0.9%	-$4.46K	0.08%	451
2024 Q1	$504K	Buy	+43,299	New	+$528K	0.08%	452
2023 Q3	–	Sell	-42,108	Closed	-$415K	–	578
2023 Q2	$415K	Hold	42,108	–	–	0.07%	445
2023 Q1	$456K	Buy	+42,108	New	+$619K	0.08%	417

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cornercap Investment Counsel's BWB Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Bridgewater Bancshares (BWB) in Q1 2025, closing a stake of 21,252 shares — an estimated $287K sold.

Cornercap Investment Counsel first reported a position in BWB in Q1 2023 and held it in 6 quarters. The position peaked at $504K in Q1 2024. 113 funds tracked by Wall St. Rank hold BWB as of Q1 2025.

Cornercap Investment Counsel reported no remaining Bridgewater Bancshares position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 21,252 Bridgewater Bancshares shares in Q1 2025, an estimated $287K.
Cornercap Investment Counsel first reported a position in Bridgewater Bancshares in Q1 2023 and held it in 6 quarters.
Cornercap Investment Counsel's Bridgewater Bancshares position peaked at $504K in Q1 2024.
113 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.