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Meeder Asset Management’s Bridgewater Bancshares BWB Stock Holding History

Meeder 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
2020
Q2 		– Sell
-2,733
Closed -$27K – 2083
2020
Q1 		$27K Sell
2,733
-319
-10% -$3.91K ﹤0.01% 1124
2019
Q4 		$42K Buy
3,052
+407
+15% +$5.16K ﹤0.01% 1075
2019
Q3 		$32K Buy
+2,645
New +$30.7K ﹤0.01% 1156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Meeder Asset Management's BWB Position: Q2 2020 in Review

Meeder Asset Management sold out of Bridgewater Bancshares (BWB) in Q2 2020, closing a stake of 2,733 shares — an estimated $27K sold.

Meeder Asset Management first reported a position in BWB in Q3 2019 and held it in 3 quarters. The position peaked at $42K in Q4 2019. 87 funds tracked by Wall St. Rank hold BWB as of Q2 2020.

  • Meeder Asset Management reported no remaining Bridgewater Bancshares position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 2,733 Bridgewater Bancshares shares in Q2 2020, an estimated $27K.
  • Meeder Asset Management first reported a position in Bridgewater Bancshares in Q3 2019 and held it in 3 quarters.
  • Meeder Asset Management's Bridgewater Bancshares position peaked at $42K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.