First Trust Advisors
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First Trust Advisors’s Bridgewater Bancshares BWB Stock Holding History

First Trust 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
2026
Q1 		$1.41M Sell
79,810
-205
-0.3% -$3.76K ﹤0.01% 2049
2025
Q4 		$1.4M Sell
80,015
-2,403
-3% -$41.7K ﹤0.01% 2035
2025
Q3 		$1.45M Buy
82,418
+64,592
+362% +$1.06M ﹤0.01% 1973
2025
Q2 		$284K Buy
17,826
+1,050
+6% +$15.4K ﹤0.01% 2434
2025
Q1 		$233K Sell
16,776
-117
-0.7% -$1.63K ﹤0.01% 2420
2024
Q4 		$228K Buy
16,893
+347
+2% +$5.1K ﹤0.01% 2443
2024
Q3 		$234K Buy
+16,546
New +$221K ﹤0.01% 2293
2024
Q2 		– Sell
-13,733
Closed -$160K – 2328
2024
Q1 		$160K Sell
13,733
-756
-5% -$9.21K ﹤0.01% 2291
2023
Q4 		$196K Buy
+14,489
New +$153K ﹤0.01% 2294
2023
Q3 		– Sell
-11,245
Closed -$111K – 2371
2023
Q2 		$111K Sell
11,245
-2,623
-19% -$25.2K ﹤0.01% 2326
2023
Q1 		$150K Sell
13,868
-8,647
-38% -$127K ﹤0.01% 2322
2022
Q4 		$399K Buy
22,515
+12,038
+115% +$221K ﹤0.01% 2252
2022
Q3 		$173K Sell
10,477
-1,388
-12% -$23.8K ﹤0.01% 2412
2022
Q2 		$192K Sell
11,865
-2,433
-17% -$39.1K ﹤0.01% 2392
2022
Q1 		$238K Buy
14,298
+1,273
+10% +$22.2K ﹤0.01% 2432
2021
Q4 		$230K Buy
13,025
+837
+7% +$15K ﹤0.01% 2442
2021
Q3 		$213K Sell
12,188
-2,406
-16% -$39K ﹤0.01% 2434
2021
Q2 		$236K Buy
14,594
+830
+6% +$13.9K ﹤0.01% 2405
2021
Q1 		$222K Buy
13,764
+2,610
+23% +$38.5K ﹤0.01% 2360
2020
Q4 		$139K Buy
11,154
+619
+6% +$7.16K ﹤0.01% 2285
2020
Q3 		$100K Sell
10,535
-799
-7% -$7.64K ﹤0.01% 2282
2020
Q2 		$116K Sell
11,334
-2,507
-18% -$24.3K ﹤0.01% 2321
2020
Q1 		$135K Sell
13,841
-2,187
-14% -$26.8K ﹤0.01% 2271
2019
Q4 		$221K Sell
16,028
-731
-4% -$9.27K ﹤0.01% 2320
2019
Q3 		$200K Sell
16,759
-4,767
-22% -$55.3K ﹤0.01% 2339
2019
Q2 		$248K Sell
21,526
-4,296
-17% -$46.8K ﹤0.01% 2321
2019
Q1 		$266K Sell
25,822
-5,831
-18% -$63.8K ﹤0.01% 2294
2018
Q4 		$334K Buy
+31,653
New +$366K ﹤0.01% 2240

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

First Trust Advisors's BWB Position: Q1 2026 in Review

First Trust Advisors reduced its Bridgewater Bancshares (BWB) stake by 0.26% in Q1 2026, selling an estimated $3.76K and leaving 79,810 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

First Trust Advisors first reported a position in BWB in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.45M in Q3 2025. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.

  • First Trust Advisors held 79,810 shares of Bridgewater Bancshares worth $1.41M as of Q1 2026.
  • First Trust Advisors sold 205 Bridgewater Bancshares shares in Q1 2026, an estimated $3.76K.
  • Bridgewater Bancshares made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2049 holding.
  • First Trust Advisors first reported a position in Bridgewater Bancshares in Q4 2018 and has held it in 28 quarters since.
  • First Trust Advisors's Bridgewater Bancshares position peaked at $1.45M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.