Panagora Asset Management’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	$1.27M	Buy	71,968 +1,133	+2%	+$20.8K	﹤0.01%	659
2025 Q4	$1.24M	Sell	70,835 -29	-0%	-$503	﹤0.01%	656
2025 Q3	$1.25M	Buy	70,864 +19,937	+39%	+$326K	0.01%	620
2025 Q2	$810K	Buy	+50,927	New	+$746K	﹤0.01%	671
2022 Q3	–	Sell	-11,334	Closed	-$183K	–	1442
2022 Q2	$183K	Buy	+11,334	New	+$182K	﹤0.01%	1416
2021 Q3	–	Sell	-3,764	Closed	-$61K	–	1805
2021 Q2	$61K	Sell	3,764 -253	-6%	-$4.24K	﹤0.01%	2025
2021 Q1	$65K	Hold	4,017	–	–	﹤0.01%	2138
2020 Q4	$50K	Buy	4,017 +3,423	+576%	+$39.6K	﹤0.01%	2043
2020 Q3	$6K	Hold	594	–	–	﹤0.01%	2402
2020 Q2	$6K	Hold	594	–	–	﹤0.01%	2308
2020 Q1	$6K	Buy	594 +341	+135%	+$4.17K	﹤0.01%	2220
2019 Q4	$3K	Hold	253	–	–	﹤0.01%	2310
2019 Q3	$3K	Sell	253 -2,099	-89%	-$24.3K	﹤0.01%	2344
2019 Q2	$27K	Hold	2,352	–	–	﹤0.01%	2224
2019 Q1	$24K	Hold	2,352	–	–	﹤0.01%	2222
2018 Q4	$25K	Buy	+2,352	New	+$27.2K	﹤0.01%	2161