Parametric Portfolio Associates’s Bridgewater Bancshares BWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1M	Sell	59,930 -2,225	-4%	-$38.8K	﹤0.01%	2784
2021 Q4	$1.1M	Buy	62,155 +2,257	+4%	+$40.4K	﹤0.01%	2740
2021 Q3	$1.05M	Buy	59,898 +8,472	+16%	+$137K	﹤0.01%	2791
2021 Q2	$831K	Sell	51,426 -1,740	-3%	-$29.1K	﹤0.01%	2852
2021 Q1	$859K	Buy	53,166 +8,794	+20%	+$130K	﹤0.01%	3234
2020 Q4	$554K	Buy	44,372 +12,624	+40%	+$146K	﹤0.01%	3332
2020 Q3	$301K	Buy	31,748 +13,913	+78%	+$133K	﹤0.01%	3485
2020 Q2	$183K	Buy	17,835 +6,747	+61%	+$65.3K	﹤0.01%	3652
2020 Q1	$108K	Sell	11,088 -11,797	-52%	-$144K	﹤0.01%	3718
2019 Q4	$315K	Buy	22,885 +550	+2%	+$6.97K	﹤0.01%	3550
2019 Q3	$267K	Buy	22,335 +5,470	+32%	+$63.4K	﹤0.01%	3597
2019 Q2	$195K	Buy	16,865 +5,385	+47%	+$58.6K	﹤0.01%	3745
2019 Q1	$118K	Buy	+11,480	New	+$126K	﹤0.01%	3798