Lazard Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Lazard Asset 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	-6,374	Closed	-$69K	–	2317
2023 Q1	$69K	Hold	6,374	–	–	﹤0.01%	1676
2022 Q4	$113K	Hold	6,374	–	–	﹤0.01%	1477
2022 Q3	$104K	Hold	6,374	–	–	﹤0.01%	1459
2022 Q2	$102K	Buy	6,374 +2,636	+71%	+$42.3K	﹤0.01%	1496
2022 Q1	$62K	Hold	3,738	–	–	﹤0.01%	1631
2021 Q4	$66K	Buy	3,738 +531	+17%	+$9.49K	﹤0.01%	1615
2021 Q3	$56K	Buy	3,207 +1,639	+105%	+$26.6K	﹤0.01%	1627
2021 Q2	$25K	Buy	+1,568	New	+$26.3K	﹤0.01%	1821
2020 Q2	–	Sell	-2,857	Closed	-$27K	–	1621
2020 Q1	$27K	Buy	+2,857	New	+$35K	﹤0.01%	1374

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

Lazard Asset Management's BWB Position: Q2 2023 in Review

Lazard Asset Management sold out of Bridgewater Bancshares (BWB) in Q2 2023, closing a stake of 6,374 shares — an estimated $69K sold.

Lazard Asset Management first reported a position in BWB in Q1 2020 and held it in 9 quarters. The position peaked at $113K in Q4 2022. 93 funds tracked by Wall St. Rank hold BWB as of Q2 2023.

Lazard Asset Management reported no remaining Bridgewater Bancshares position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 6,374 Bridgewater Bancshares shares in Q2 2023, an estimated $69K.
Lazard Asset Management first reported a position in Bridgewater Bancshares in Q1 2020 and held it in 9 quarters.
Lazard Asset Management's Bridgewater Bancshares position peaked at $113K in Q4 2022.
93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.