Dougherty Wealth Advisers’s Bridgewater Bancshares BWB Stock Holding History

Dougherty Wealth Advisers’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 Q2	–	Sell	-25,000	Closed	-$443K	–	110
2026 Q1	$443K	Hold	25,000	–	–	0.28%	28
2025 Q4	$438K	Hold	25,000	–	–	0.25%	29
2025 Q3	$440K	Hold	25,000	–	–	0.28%	25
2025 Q2	$398K	Hold	25,000	–	–	0.26%	28
2025 Q1	$347K	Hold	25,000	–	–	0.26%	28
2024 Q4	$338K	Hold	25,000	–	–	0.26%	28
2024 Q3	$354K	Hold	25,000	–	–	0.28%	26
2024 Q2	$290K	Hold	25,000	–	–	0.25%	26
2024 Q1	$291K	Hold	25,000	–	–	0.26%	25
2023 Q4	$338K	Hold	25,000	–	–	0.31%	26
2023 Q3	$237K	Hold	25,000	–	–	0.27%	28
2023 Q2	$246K	Hold	25,000	–	–	0.34%	29
2023 Q1	$271K	Hold	25,000	–	–	0.41%	25
2022 Q4	$444K	Hold	25,000	–	–	0.73%	19
2022 Q3	$412K	Hold	25,000	–	–	0.82%	14
2022 Q2	$404K	Hold	25,000	–	–	0.75%	16
2022 Q1	$417K	Hold	25,000	–	–	0.63%	18
2021 Q4	$442K	Hold	25,000	–	–	0.62%	21
2021 Q3	$438K	Hold	25,000	–	–	0.65%	20
2021 Q2	$404K	Buy	+25,000	New	+$419K	0.6%	22
2019 Q3	–	Sell	-95,000	Closed	-$1.1M	–	183
2019 Q2	$1.1M	Buy	+95,000	New	+$1.03M	3.1%	8
2019 Q1	–	Sell	-95,000	Closed	-$1.07M	–	207
2018 Q4	$1.07M	Buy	+95,000	New	+$1.1M	3.51%	7

Other funds holding BWB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Dougherty Wealth Advisers's BWB Position: Q2 2026 in Review

Dougherty Wealth Advisers sold out of Bridgewater Bancshares (BWB) in Q2 2026, closing a stake of 25,000 shares — an estimated $443K sold.

Dougherty Wealth Advisers first reported a position in BWB in Q4 2018 and held it in 22 quarters. The position peaked at $1.1M in Q2 2019. 52 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Dougherty Wealth Advisers reported no remaining Bridgewater Bancshares position as of Q2 2026 after selling out during the quarter.
Dougherty Wealth Advisers sold 25,000 Bridgewater Bancshares shares in Q2 2026, an estimated $443K.
Dougherty Wealth Advisers first reported a position in Bridgewater Bancshares in Q4 2018 and held it in 22 quarters.
Dougherty Wealth Advisers's Bridgewater Bancshares position peaked at $1.1M in Q2 2019.
52 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.