Parametric Portfolio Associates’s Bridgewater Bancshares BWB Stock Holding History

Parametric Portfolio Associates’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
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

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

TWM

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

Parametric Portfolio Associates's BWB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Bridgewater Bancshares (BWB) stake by 3.6% in Q1 2022, selling an estimated $38.8K and leaving 59,930 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Parametric Portfolio Associates first reported a position in BWB in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2021. 98 funds tracked by Wall St. Rank hold BWB as of Q1 2022.

Parametric Portfolio Associates held 59,930 shares of Bridgewater Bancshares worth $1M as of Q1 2022.
Parametric Portfolio Associates sold 2,225 Bridgewater Bancshares shares in Q1 2022, an estimated $38.8K.
Bridgewater Bancshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2784 holding.
Parametric Portfolio Associates first reported a position in Bridgewater Bancshares in Q1 2019 and has held it in 13 quarters since.
Parametric Portfolio Associates's Bridgewater Bancshares position peaked at $1.1M in Q4 2021.
98 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.