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Private Advisor Group’s Bridgewater Bancshares BWB Stock Holding History

Private Advisor Group’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
2018
Q4 		– Sell
-12,500
Closed -$163K – 1380
2018
Q3 		$163K Buy
+12,500
New +$160K ﹤0.01% 1494

Other funds holding BWB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Private Advisor Group's BWB Position: Q4 2018 in Review

Private Advisor Group sold out of Bridgewater Bancshares (BWB) in Q4 2018, closing a stake of 12,500 shares — an estimated $163K sold.

Private Advisor Group first reported a position in BWB in Q3 2018 and held it in 1 quarter. The position peaked at $163K in Q3 2018. 67 funds tracked by Wall St. Rank hold BWB as of Q4 2018.

  • Private Advisor Group reported no remaining Bridgewater Bancshares position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 12,500 Bridgewater Bancshares shares in Q4 2018, an estimated $163K.
  • Private Advisor Group first reported a position in Bridgewater Bancshares in Q3 2018 and held it in 1 quarter.
  • Private Advisor Group's Bridgewater Bancshares position peaked at $163K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.