Mariner
BWB icon

Mariner’s Bridgewater Bancshares BWB Stock Holding History

Mariner’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
-127,454
Closed -$1.26M – 2916
2023
Q2 		$1.26M Buy
+127,454
New +$1.23M ﹤0.01% 1175
2023
Q1 		– Sell
-16,838
Closed -$299K – 2796
2022
Q4 		$299K Sell
16,838
-485
-3% -$8.89K ﹤0.01% 2033
2022
Q3 		$285K Buy
+17,323
New +$297K ﹤0.01% 1807

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

Mariner's BWB Position: Q3 2023 in Review

Mariner sold out of Bridgewater Bancshares (BWB) in Q3 2023, closing a stake of 127,454 shares — an estimated $1.26M sold.

Mariner first reported a position in BWB in Q3 2022 and held it in 3 quarters. The position peaked at $1.26M in Q2 2023. 86 funds tracked by Wall St. Rank hold BWB as of Q3 2023.

  • Mariner reported no remaining Bridgewater Bancshares position as of Q3 2023 after selling out during the quarter.
  • Mariner sold 127,454 Bridgewater Bancshares shares in Q3 2023, an estimated $1.26M.
  • Mariner first reported a position in Bridgewater Bancshares in Q3 2022 and held it in 3 quarters.
  • Mariner's Bridgewater Bancshares position peaked at $1.26M in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2023.

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