DA
BWB icon

Denali Advisors’s Bridgewater Bancshares BWB Stock Holding History

Denali Advisors’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
Q2 		– Sell
-10,000
Closed -$116K – 222
2024
Q1 		$116K Hold
10,000
– – 0.03% 267
2023
Q4 		$135K Hold
10,000
– – 0.04% 260
2023
Q3 		$94.8K Hold
10,000
– – 0.03% 276
2023
Q2 		$98.5K Buy
+10,000
New +$96.1K 0.03% 267

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Denali Advisors's BWB Position: Q2 2024 in Review

Denali Advisors sold out of Bridgewater Bancshares (BWB) in Q2 2024, closing a stake of 10,000 shares — an estimated $116K sold.

Denali Advisors first reported a position in BWB in Q2 2023 and held it in 4 quarters. The position peaked at $135K in Q4 2023. 89 funds tracked by Wall St. Rank hold BWB as of Q2 2024.

  • Denali Advisors reported no remaining Bridgewater Bancshares position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 10,000 Bridgewater Bancshares shares in Q2 2024, an estimated $116K.
  • Denali Advisors first reported a position in Bridgewater Bancshares in Q2 2023 and held it in 4 quarters.
  • Denali Advisors's Bridgewater Bancshares position peaked at $135K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.