Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Bridgewater Bancshares BWB Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q4 		– Sell
-10,565
Closed -$100K – 2967
2023
Q3 		$100K Hold
10,565
– – ﹤0.01% 2808
2023
Q2 		$104K Buy
+10,565
New +$102K ﹤0.01% 2835
2022
Q2 		– Sell
-10,973
Closed -$183K – 3028
2022
Q1 		$183K Sell
10,973
-2,981
-21% -$51.9K ﹤0.01% 2805
2021
Q4 		$247 Sell
13,954
-776
-5% -$13.9K ﹤0.01% 2757
2021
Q3 		$258K Sell
14,730
-2,210
-13% -$35.9K ﹤0.01% 2791
2021
Q2 		$274K Buy
16,940
+2,262
+15% +$37.9K ﹤0.01% 2877
2021
Q1 		$237K Sell
14,678
-1,841
-11% -$27.2K ﹤0.01% 2774
2020
Q4 		$206K Buy
16,519
+5,369
+48% +$62.1K ﹤0.01% 2756
2020
Q3 		$106K Hold
11,150
– – ﹤0.01% 2782
2020
Q2 		$109K Sell
11,150
-5,340
-32% -$51.7K ﹤0.01% 2726
2020
Q1 		$161K Buy
16,490
+863
+6% +$10.6K ﹤0.01% 2413
2019
Q4 		$215K Sell
15,627
-2,116
-12% -$26.8K ﹤0.01% 2548
2019
Q3 		$211K Buy
17,743
+369
+2% +$4.28K ﹤0.01% 2548
2019
Q2 		$200K Buy
+17,374
New +$189K ﹤0.01% 2656

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 $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.41B AUM 19.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BWB Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Bridgewater Bancshares (BWB) in Q4 2023, closing a stake of 10,565 shares — an estimated $100K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BWB in Q2 2019 and held it in 14 quarters. The position peaked at $274K in Q2 2021. 105 funds tracked by Wall St. Rank hold BWB as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Bridgewater Bancshares position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,565 Bridgewater Bancshares shares in Q4 2023, an estimated $100K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Bridgewater Bancshares in Q2 2019 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s Bridgewater Bancshares position peaked at $274K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.