LSV Asset Management
BWB icon

LSV Asset Management’s Bridgewater Bancshares BWB Stock Holding History

LSV 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
2022
Q3 		– Sell
-19,682
Closed -$318K – 872
2022
Q2 		$318K Sell
19,682
-11,568
-37% -$186K ﹤0.01% 780
2022
Q1 		$521K Sell
31,250
-101,464
-76% -$1.77M ﹤0.01% 760
2021
Q4 		$2.35M Sell
132,714
-62,589
-32% -$1.12M ﹤0.01% 633
2021
Q3 		$3.42M Sell
195,303
-3,100
-2% -$50.3K 0.01% 594
2021
Q2 		$3.2M Sell
198,403
-12,800
-6% -$214K 0.01% 607
2021
Q1 		$3.41M Buy
211,203
+19,503
+10% +$288K 0.01% 617
2020
Q4 		$2.39M Buy
+191,700
New +$2.22M ﹤0.01% 659

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

LSV Asset Management's BWB Position: Q3 2022 in Review

LSV Asset Management sold out of Bridgewater Bancshares (BWB) in Q3 2022, closing a stake of 19,682 shares — an estimated $318K sold.

LSV Asset Management first reported a position in BWB in Q4 2020 and held it in 7 quarters. The position peaked at $3.42M in Q3 2021. 93 funds tracked by Wall St. Rank hold BWB as of Q3 2022.

  • LSV Asset Management reported no remaining Bridgewater Bancshares position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 19,682 Bridgewater Bancshares shares in Q3 2022, an estimated $318K.
  • LSV Asset Management first reported a position in Bridgewater Bancshares in Q4 2020 and held it in 7 quarters.
  • LSV Asset Management's Bridgewater Bancshares position peaked at $3.42M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.