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Glassman Wealth Services’s Bridgewater Bancshares BWB Stock Holding History

Glassman Wealth Services’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
2023
Q1 		– Sell
-11
Closed -$195 – 1908
2022
Q4 		$195 Hold
11
– – ﹤0.01% 1803
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1680
2022
Q2 		$0 Hold
11
– – ﹤0.01% 1690
2022
Q1 		$0 Hold
11
– – ﹤0.01% 1663
2021
Q4 		$0 Hold
11
– – ﹤0.01% 1657
2021
Q3 		$0 Hold
11
– – ﹤0.01% 1600
2021
Q2 		$0 Hold
11
– – ﹤0.01% 1462
2021
Q1 		$0 Buy
+11
New +$162 ﹤0.01% 1407

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's BWB Position: Q1 2023 in Review

Glassman Wealth Services sold out of Bridgewater Bancshares (BWB) in Q1 2023, closing a stake of 11 shares — an estimated $195 sold.

Glassman Wealth Services first reported a position in BWB in Q1 2021 and held it in 8 quarters. The position peaked at $195 in Q4 2022. 100 funds tracked by Wall St. Rank hold BWB as of Q1 2023.

  • Glassman Wealth Services reported no remaining Bridgewater Bancshares position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 11 Bridgewater Bancshares shares in Q1 2023, an estimated $195.
  • Glassman Wealth Services first reported a position in Bridgewater Bancshares in Q1 2021 and held it in 8 quarters.
  • Glassman Wealth Services's Bridgewater Bancshares position peaked at $195 in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.