Stifel Financial’s Bridgewater Bancshares BWB Stock Holding History

Stifel Financial’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 Q3	–	Sell	-60,000	Closed	-$591K	–	3296
2023 Q2	$591K	Sell	60,000 -83,000	-58%	-$798K	﹤0.01%	2420
2023 Q1	$1.55M	Hold	143,000	–	–	﹤0.01%	1741
2022 Q4	$2.54M	Hold	143,000	–	–	﹤0.01%	1351
2022 Q3	$2.35M	Hold	143,000	–	–	﹤0.01%	1353
2022 Q2	$2.31M	Hold	143,000	–	–	﹤0.01%	1405
2022 Q1	$2.38M	Hold	143,000	–	–	﹤0.01%	1492
2021 Q4	$2.53M	Hold	143,000	–	–	﹤0.01%	1451
2021 Q3	$2.5M	Hold	143,000	–	–	﹤0.01%	1430
2021 Q2	$2.31M	Hold	143,000	–	–	﹤0.01%	1506
2021 Q1	$2.31M	Buy	143,000 +10,000	+8%	+$148K	﹤0.01%	1432
2020 Q4	$1.66M	Sell	133,000 -10,000	-7%	-$116K	﹤0.01%	1508
2020 Q3	$1.36M	Sell	143,000 -22,000	-13%	-$211K	﹤0.01%	1431
2020 Q2	$1.69M	Hold	165,000	–	–	﹤0.01%	1250
2020 Q1	$1.61M	Hold	165,000	–	–	﹤0.01%	1159
2019 Q4	$2.27M	Hold	165,000	–	–	﹤0.01%	1256
2019 Q3	$1.97M	Sell	165,000 -10,000	-6%	-$116K	0.01%	1324
2019 Q2	$2.02M	Buy	175,000 +10,000	+6%	+$109K	0.01%	1328
2019 Q1	$1.7M	Hold	165,000	–	–	﹤0.01%	1334
2018 Q4	$1.74M	Hold	165,000	–	–	0.01%	1232
2018 Q3	$2.15M	Hold	165,000	–	–	0.01%	1224
2018 Q2	$2.1M	Buy	165,000 +15,000	+10%	+$195K	0.01%	1184
2018 Q1	$1.96M	Buy	+150,000	New	+$1.93M	0.01%	1169

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stifel Financial's BWB Position: Q3 2023 in Review

Stifel Financial sold out of Bridgewater Bancshares (BWB) in Q3 2023, closing a stake of 60,000 shares — an estimated $591K sold.

Stifel Financial first reported a position in BWB in Q1 2018 and held it in 22 quarters. The position peaked at $2.54M in Q4 2022. 87 funds tracked by Wall St. Rank hold BWB as of Q3 2023.

Stifel Financial reported no remaining Bridgewater Bancshares position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 60,000 Bridgewater Bancshares shares in Q3 2023, an estimated $591K.
Stifel Financial first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 22 quarters.
Stifel Financial's Bridgewater Bancshares position peaked at $2.54M in Q4 2022.
87 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.