Covestor’s Bridgewater Bancshares BWB Stock Holding History

Covestor’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 Q1	$0	Sell	12 -12	-50%	-$220	﹤0.01%	2283
2025 Q4	$0	Buy	+24	New	+$417	﹤0.01%	2287
2025 Q2	–	Sell	-16	Closed	–	–	2230
2025 Q1	$0	Buy	+16	New	+$223	﹤0.01%	2244
2024 Q4	–	Sell	-4	Closed	–	–	2256
2024 Q3	$0	Sell	4 -8	-67%	-$107	﹤0.01%	2241
2024 Q2	$0	Sell	12 -3	-20%	-$34	﹤0.01%	2255
2024 Q1	$0	Sell	15 -83	-85%	-$1.01K	﹤0.01%	2256
2023 Q4	$1K	Sell	98 -62	-39%	-$653	﹤0.01%	1933
2023 Q3	$2K	Sell	160 -18	-10%	-$186	﹤0.01%	1793
2023 Q2	$2K	Buy	178 +160	+889%	+$1.54K	﹤0.01%	1805
2023 Q1	$0	Buy	18 +6	+50%	+$88	﹤0.01%	2046
2022 Q4	$0	Buy	12 +8	+200%	+$147	﹤0.01%	2085
2022 Q3	$0	Buy	+4	New	+$68	﹤0.01%	2017

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

PAIM

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Covestor's BWB Position: Q1 2026 in Review

Covestor reduced its Bridgewater Bancshares (BWB) stake by 50% in Q1 2026, selling an estimated $220 and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Covestor first reported a position in BWB in Q3 2022 and has held it in 12 quarters since. The position peaked at $2K in Q3 2023. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Covestor held 12 shares of Bridgewater Bancshares worth $0 as of Q1 2026.
Covestor sold 12 Bridgewater Bancshares shares in Q1 2026, an estimated $220.
Bridgewater Bancshares made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2283 holding.
Covestor first reported a position in Bridgewater Bancshares in Q3 2022 and has held it in 12 quarters since.
Covestor's Bridgewater Bancshares position peaked at $2K in Q3 2023.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.