Northern Trust’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Buy |
170,664
+5,975
| +4% | +$110K | ﹤0.01% | 2739 |
|
|
2025
Q4 | $2.89M | Sell |
164,689
-11,221
| -6% | -$195K | ﹤0.01% | 2782 |
|
|
2025
Q3 | $3.1M | Buy |
175,910
+3,063
| +2% | +$50K | ﹤0.01% | 2781 |
|
|
2025
Q2 | $2.75M | Sell |
172,847
-1,232
| -0.7% | -$18.1K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $2.42M | Sell |
174,079
-2,666
| -2% | -$37.1K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $2.39M | Buy |
176,745
+6,744
| +4% | +$99.2K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $2.41M | Sell |
170,001
-4,689
| -3% | -$62.8K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $2.03M | Sell |
174,690
-4,469
| -2% | -$51.1K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $2.09M | Sell |
179,159
-9,374
| -5% | -$114K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $2.55M | Buy |
188,533
+20,435
| +12% | +$215K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $1.59M | Buy |
168,098
+6,364
| +4% | +$65.6K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $1.59M | Sell |
161,734
-12,878
| -7% | -$124K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $1.89M | Buy |
174,612
+582
| +0.3% | +$8.55K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $3.09M | Buy |
174,030
+5,672
| +3% | +$104K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $2.77M | Sell |
168,358
-3,367
| -2% | -$57.7K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $2.77M | Sell |
171,725
-5,933
| -3% | -$95.3K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $2.96M | Sell |
177,658
-7,803
| -4% | -$136K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $3.28M | Sell |
185,461
-4,606
| -2% | -$82.3K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $3.33M | Sell |
190,067
-9,383
| -5% | -$152K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $3.22M | Sell |
199,450
-16,154
| -7% | -$271K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $3.48M | Sell |
215,604
-9,789
| -4% | -$145K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $2.81M | Sell |
225,393
-18,853
| -8% | -$218K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $2.32M | Sell |
244,246
-13,329
| -5% | -$128K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $2.64M | Sell |
257,575
-246
| -0.1% | -$2.38K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $2.51M | Buy |
257,821
+4,953
| +2% | +$60.6K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $3.48M | Buy |
252,868
+18,349
| +8% | +$233K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $2.8M | Buy |
234,519
+12,367
| +6% | +$143K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $2.56M | Buy |
222,152
+9,554
| +4% | +$104K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $2.19M | Sell |
212,598
-3,328
| -2% | -$36.4K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $2.28M | Buy |
215,926
+162,055
| +301% | +$1.87M | ﹤0.01% | 2974 |
|
|
2018
Q3 | $701K | Buy |
53,871
+134
| +0.2% | +$1.72K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $683K | Buy |
+53,737
| New | +$699K | ﹤0.01% | 3528 |
|
Other funds holding BWB
VCM
PAIM
RIP
Northern Trust's BWB Position: Q1 2026 in Review
Northern Trust increased its Bridgewater Bancshares (BWB) stake by 3.6% in Q1 2026, buying an estimated $110K and bringing the position to 170,664 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.
Northern Trust first reported a position in BWB in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.48M in Q4 2019. 140 funds tracked by Wall St. Rank hold BWB as of Q1 2026.
- Northern Trust held 170,664 shares of Bridgewater Bancshares worth $3.02M as of Q1 2026.
- Northern Trust bought 5,975 Bridgewater Bancshares shares in Q1 2026, an estimated $110K.
- Bridgewater Bancshares made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2739 holding.
- Northern Trust first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 32 quarters since.
- Northern Trust's Bridgewater Bancshares position peaked at $3.48M in Q4 2019.
- 140 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.