Envestnet Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Envestnet 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
2022 Q2	–	Sell	-10,891	Closed	-$182K	–	3935
2022 Q1	$182K	Hold	10,891	–	–	﹤0.01%	3712
2021 Q4	$193K	Sell	10,891 -230	-2%	-$4.11K	﹤0.01%	3667
2021 Q3	$195K	Buy	11,121 +230	+2%	+$3.73K	﹤0.01%	3509
2021 Q2	$176K	Buy	10,891 +166	+2%	+$2.78K	﹤0.01%	3514
2021 Q1	$173K	Buy	+10,725	New	+$158K	﹤0.01%	3373
2019 Q4	–	Sell	-10,398	Closed	-$124K	–	3089
2019 Q3	$124K	Buy	+10,398	New	+$121K	﹤0.01%	2939
2019 Q2	–	Sell	-12,151	Closed	-$125K	–	3032
2019 Q1	$125K	Buy	+12,151	New	+$133K	﹤0.01%	2886

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PAIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Envestnet Asset Management's BWB Position: Q2 2022 in Review

Envestnet Asset Management sold out of Bridgewater Bancshares (BWB) in Q2 2022, closing a stake of 10,891 shares — an estimated $182K sold.

Envestnet Asset Management first reported a position in BWB in Q1 2019 and held it in 7 quarters. The position peaked at $195K in Q3 2021. 89 funds tracked by Wall St. Rank hold BWB as of Q2 2022.

Envestnet Asset Management reported no remaining Bridgewater Bancshares position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 10,891 Bridgewater Bancshares shares in Q2 2022, an estimated $182K.
Envestnet Asset Management first reported a position in Bridgewater Bancshares in Q1 2019 and held it in 7 quarters.
Envestnet Asset Management's Bridgewater Bancshares position peaked at $195K in Q3 2021.
89 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.