GW&K Investment Management’s Bridgewater Bancshares BWB Stock Holding History

GW&K Investment 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
2023 Q2	–	Sell	-183,638	Closed	-$1.99M	–	902
2023 Q1	$1.99M	Sell	183,638 -336,888	-65%	-$4.95M	0.02%	306
2022 Q4	$9.23M	Buy	520,526 +285,255	+121%	+$5.23M	0.09%	216
2022 Q3	$3.88M	Sell	235,271 -12,050	-5%	-$206K	0.04%	252
2022 Q2	$3.99M	Sell	247,321 -11,850	-5%	-$190K	0.04%	251
2022 Q1	$4.32M	Sell	259,171 -5,625	-2%	-$98K	0.04%	266
2021 Q4	$4.68M	Sell	264,796 -14,200	-5%	-$254K	0.04%	264
2021 Q3	$4.88M	Buy	278,996 +1,475	+0.5%	+$23.9K	0.04%	266
2021 Q2	$4.48M	Hold	277,521	–	–	0.04%	288
2021 Q1	$4.48M	Sell	277,521 -4,450	-2%	-$65.7K	0.04%	281
2020 Q4	$3.52M	Sell	281,971 -12,775	-4%	-$148K	0.04%	302
2020 Q3	$2.8M	Sell	294,746 -14,200	-5%	-$136K	0.04%	273
2020 Q2	$3.17M	Buy	308,946 +20,179	+7%	+$195K	0.04%	261
2020 Q1	$2.81M	Sell	288,767 -61,910	-18%	-$758K	0.05%	249
2019 Q4	$4.83M	Sell	350,677 -22,514	-6%	-$285K	0.06%	244
2019 Q3	$4.46M	Sell	373,191 -21,163	-5%	-$245K	0.06%	250
2019 Q2	$4.55M	Buy	+394,354	New	+$4.29M	0.07%	250

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GW&K Investment Management's BWB Position: Q2 2023 in Review

GW&K Investment Management sold out of Bridgewater Bancshares (BWB) in Q2 2023, closing a stake of 183,638 shares — an estimated $1.99M sold.

GW&K Investment Management first reported a position in BWB in Q2 2019 and held it in 16 quarters. The position peaked at $9.23M in Q4 2022. 93 funds tracked by Wall St. Rank hold BWB as of Q2 2023.

GW&K Investment Management reported no remaining Bridgewater Bancshares position as of Q2 2023 after selling out during the quarter.
GW&K Investment Management sold 183,638 Bridgewater Bancshares shares in Q2 2023, an estimated $1.99M.
GW&K Investment Management first reported a position in Bridgewater Bancshares in Q2 2019 and held it in 16 quarters.
GW&K Investment Management's Bridgewater Bancshares position peaked at $9.23M in Q4 2022.
93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2023.

Based on GW&K Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.