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HRT Financial’s Bridgewater Bancshares BWB Stock Holding History

HRT Financial’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
Q3 		– Sell
-11,155
Closed -$109K – 2437
2023
Q2 		$109K Buy
+11,155
New +$107K ﹤0.01% 1954
2021
Q4 		– Sell
-13,627
Closed -$238K – 3241
2021
Q3 		$238K Buy
+13,627
New +$221K ﹤0.01% 2565
2020
Q4 		– Sell
-10,742
Closed -$101K – 1881
2020
Q3 		$101K Buy
+10,742
New +$103K ﹤0.01% 1524

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial's BWB Position: Q3 2023 in Review

HRT Financial sold out of Bridgewater Bancshares (BWB) in Q3 2023, closing a stake of 11,155 shares — an estimated $109K sold.

HRT Financial first reported a position in BWB in Q3 2020 and held it in 3 quarters. The position peaked at $238K in Q3 2021. 86 funds tracked by Wall St. Rank hold BWB as of Q3 2023.

  • HRT Financial reported no remaining Bridgewater Bancshares position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 11,155 Bridgewater Bancshares shares in Q3 2023, an estimated $109K.
  • HRT Financial first reported a position in Bridgewater Bancshares in Q3 2020 and held it in 3 quarters.
  • HRT Financial's Bridgewater Bancshares position peaked at $238K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.