Cresset Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Cresset 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
2026 Q1	$359K	Hold	20,292	–	–	﹤0.01%	1203
2025 Q4	$356K	Hold	20,292	–	–	﹤0.01%	1217
2025 Q3	$357K	Hold	20,292	–	–	﹤0.01%	1178
2025 Q2	$323K	Hold	20,292	–	–	﹤0.01%	1110
2025 Q1	$282K	Hold	20,292	–	–	﹤0.01%	1351
2024 Q4	$274K	Sell	20,292 -21,326	-51%	-$314K	﹤0.01%	1405
2024 Q3	$590K	Buy	41,618 +108	+0.3%	+$1.45K	﹤0.01%	1426
2024 Q2	$482K	Sell	41,510 -96	-0.2%	-$1.1K	﹤0.01%	1460
2024 Q1	$484K	Buy	41,606 +18,523	+80%	+$226K	﹤0.01%	1351
2023 Q4	$312K	Buy	+23,083	New	+$243K	﹤0.01%	1472
2023 Q3	–	Sell	-22,597	Closed	-$223K	–	1830
2023 Q2	$223K	Buy	+22,597	New	+$217K	﹤0.01%	1683

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

Cresset Asset Management's BWB Position: Q1 2026 in Review

Cresset Asset Management held its Bridgewater Bancshares (BWB) position steady in Q1 2026 at 20,292 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Cresset Asset Management first reported a position in BWB in Q2 2023 and has held it in 11 quarters since. The position peaked at $590K in Q3 2024. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

Cresset Asset Management held 20,292 shares of Bridgewater Bancshares worth $359K as of Q1 2026.
Cresset Asset Management left its Bridgewater Bancshares share count unchanged in Q1 2026.
Bridgewater Bancshares made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1203 holding.
Cresset Asset Management first reported a position in Bridgewater Bancshares in Q2 2023 and has held it in 11 quarters since.
Cresset Asset Management's Bridgewater Bancshares position peaked at $590K in Q3 2024.
140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.