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Quantbot Technologies’s Bridgewater Bancshares BWB Stock Holding History

Quantbot Technologies’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
2023
Q2 		– Sell
-1,101
Closed -$11.9K – 1598
2023
Q1 		$11.9K Buy
+1,101
New +$16.2K ﹤0.01% 1400

Other funds holding BWB

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantbot Technologies's BWB Position: Q2 2023 in Review

Quantbot Technologies sold out of Bridgewater Bancshares (BWB) in Q2 2023, closing a stake of 1,101 shares — an estimated $11.9K sold.

Quantbot Technologies first reported a position in BWB in Q1 2023 and held it in 1 quarter. The position peaked at $11.9K in Q1 2023. 93 funds tracked by Wall St. Rank hold BWB as of Q2 2023.

  • Quantbot Technologies reported no remaining Bridgewater Bancshares position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,101 Bridgewater Bancshares shares in Q2 2023, an estimated $11.9K.
  • Quantbot Technologies first reported a position in Bridgewater Bancshares in Q1 2023 and held it in 1 quarter.
  • Quantbot Technologies's Bridgewater Bancshares position peaked at $11.9K in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.