New York Life Investment Management’s Bridgewater Bancshares BWB Stock Holding History

New York Life Investment 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
2024 Q1	–	Sell	-31,858	Closed	-$431K	–	1356
2023 Q4	$431K	Sell	31,858 -987	-3%	-$10.4K	﹤0.01%	946
2023 Q3	$311K	Sell	32,845 -5,175	-14%	-$53.3K	﹤0.01%	1120
2023 Q2	$374K	Sell	38,020 -3,750	-9%	-$36.1K	﹤0.01%	1092
2023 Q1	$453K	Buy	+41,770	New	+$614K	0.01%	1137

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York Life Investment Management's BWB Position: Q1 2024 in Review

New York Life Investment Management sold out of Bridgewater Bancshares (BWB) in Q1 2024, closing a stake of 31,858 shares — an estimated $431K sold.

New York Life Investment Management first reported a position in BWB in Q1 2023 and held it in 4 quarters. The position peaked at $453K in Q1 2023. 97 funds tracked by Wall St. Rank hold BWB as of Q1 2024.

New York Life Investment Management reported no remaining Bridgewater Bancshares position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 31,858 Bridgewater Bancshares shares in Q1 2024, an estimated $431K.
New York Life Investment Management first reported a position in Bridgewater Bancshares in Q1 2023 and held it in 4 quarters.
New York Life Investment Management's Bridgewater Bancshares position peaked at $453K in Q1 2023.
97 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.