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Quadrant Capital Group’s Bridgewater Bancshares BWB Stock Holding History

Quadrant Capital 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
2024
Q1 		– Sell
-566
Closed -$7.65K – 2725
2023
Q4 		$7.65K Buy
+566
New +$5.96K ﹤0.01% 2156
2023
Q2 		– Sell
-2,683
Closed -$29.1K – 2701
2023
Q1 		$29.1K Buy
2,683
+1,417
+112% +$20.8K ﹤0.01% 1509
2022
Q4 		$22.5K Buy
+1,266
New +$23.2K ﹤0.01% 1608

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quadrant Capital Group's BWB Position: Q1 2024 in Review

Quadrant Capital Group sold out of Bridgewater Bancshares (BWB) in Q1 2024, closing a stake of 566 shares — an estimated $7.65K sold.

Quadrant Capital Group first reported a position in BWB in Q4 2022 and held it in 3 quarters. The position peaked at $29.1K in Q1 2023. 96 funds tracked by Wall St. Rank hold BWB as of Q1 2024.

  • Quadrant Capital Group reported no remaining Bridgewater Bancshares position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 566 Bridgewater Bancshares shares in Q1 2024, an estimated $7.65K.
  • Quadrant Capital Group first reported a position in Bridgewater Bancshares in Q4 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Bridgewater Bancshares position peaked at $29.1K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.