SG Americas Securities
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SG Americas Securities’s Bridgewater Bancshares BWB Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-7,290
Closed -$101K – 2989
2025
Q1 		$101K Sell
7,290
-1,036
-12% -$14.4K ﹤0.01% 3042
2024
Q4 		$112K Buy
8,326
+1,248
+18% +$18.3K ﹤0.01% 2647
2024
Q3 		$100K Buy
+7,078
New +$94.7K ﹤0.01% 3079
2024
Q1 		– Sell
-11,632
Closed -$157K – 3002
2023
Q4 		$157K Buy
+11,632
New +$122K ﹤0.01% 2379
2023
Q2 		– Sell
-10,260
Closed -$111K – 2371
2023
Q1 		$111K Buy
10,260
+4,239
+70% +$62.3K ﹤0.01% 2841
2022
Q4 		$107K Buy
+6,021
New +$110K ﹤0.01% 2670
2022
Q3 		– Sell
-7,273
Closed -$117K – 3206
2022
Q2 		$117K Buy
+7,273
New +$117K ﹤0.01% 3021
2022
Q1 		– Sell
-6,344
Closed -$112K – 2997
2021
Q4 		$112K Sell
6,344
-6,582
-51% -$118K ﹤0.01% 3021
2021
Q3 		$226K Buy
+12,926
New +$210K ﹤0.01% 3147
2020
Q3 		– Sell
-11,951
Closed -$122K – 2764
2020
Q2 		$122K Buy
+11,951
New +$116K ﹤0.01% 3230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's BWB Position: Q2 2025 in Review

SG Americas Securities sold out of Bridgewater Bancshares (BWB) in Q2 2025, closing a stake of 7,290 shares — an estimated $101K sold.

SG Americas Securities first reported a position in BWB in Q2 2020 and held it in 10 quarters. The position peaked at $226K in Q3 2021. 123 funds tracked by Wall St. Rank hold BWB as of Q2 2025.

  • SG Americas Securities reported no remaining Bridgewater Bancshares position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 7,290 Bridgewater Bancshares shares in Q2 2025, an estimated $101K.
  • SG Americas Securities first reported a position in Bridgewater Bancshares in Q2 2020 and held it in 10 quarters.
  • SG Americas Securities's Bridgewater Bancshares position peaked at $226K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.