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High Note Wealth’s Bridgewater Bancshares BWB Stock Holding History

High Note Wealth’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
2025
Q2 		– Sell
-821
Closed -$11.4K – 893
2025
Q1 		$11.4K Hold
821
– – ﹤0.01% 278
2024
Q4 		$11.1K Buy
+821
New +$12.1K ﹤0.01% 285

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

High Note Wealth's BWB Position: Q2 2025 in Review

High Note Wealth sold out of Bridgewater Bancshares (BWB) in Q2 2025, closing a stake of 821 shares — an estimated $11.4K sold.

High Note Wealth first reported a position in BWB in Q4 2024 and held it in 2 quarters. The position peaked at $11.4K in Q1 2025. 123 funds tracked by Wall St. Rank hold BWB as of Q2 2025.

  • High Note Wealth reported no remaining Bridgewater Bancshares position as of Q2 2025 after selling out during the quarter.
  • High Note Wealth sold 821 Bridgewater Bancshares shares in Q2 2025, an estimated $11.4K.
  • High Note Wealth first reported a position in Bridgewater Bancshares in Q4 2024 and held it in 2 quarters.
  • High Note Wealth's Bridgewater Bancshares position peaked at $11.4K in Q1 2025.
  • 123 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.