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LWMG LLC’s Bridgewater Bancshares BWB Stock Holding History

LWMG LLC’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
2024
Q3 		$934K Hold
65,900
– – 0.18% 40
2024
Q2 		$765K Hold
65,900
– – 0.16% 42
2024
Q1 		$767K Hold
65,900
– – 0.18% 40
2023
Q4 		$891K Hold
65,900
– – 0.22% 32
2023
Q3 		$625K Hold
65,900
– – 0.17% 43
2023
Q2 		$649K Hold
65,900
– – 0.18% 41
2023
Q1 		$714K Hold
65,900
– – 0.22% 36
2022
Q4 		$1.17M Buy
+65,900
New +$1.21M 0.42% 36

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

LWMG LLC's BWB Position: Q3 2024 in Review

LWMG LLC held its Bridgewater Bancshares (BWB) position steady in Q3 2024 at 65,900 shares worth $934K. The position accounts for 0.18% of the portfolio, ranked #40.

LWMG LLC first reported a position in BWB in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2022. 106 funds tracked by Wall St. Rank hold BWB as of Q3 2024.

  • LWMG LLC held 65,900 shares of Bridgewater Bancshares worth $934K as of Q3 2024.
  • LWMG LLC left its Bridgewater Bancshares share count unchanged in Q3 2024.
  • Bridgewater Bancshares made up 0.18% of LWMG LLC's portfolio in Q3 2024, its #40 holding.
  • LWMG LLC first reported a position in Bridgewater Bancshares in Q4 2022 and has held it in 8 quarters since.
  • LWMG LLC's Bridgewater Bancshares position peaked at $1.17M in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.