Stockman Wealth Management’s Bridgewater Bancshares BWB Stock Holding History

Stockman Wealth Management’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	-10,000	Closed	-$108K	–	199
2023 Q1	$108K	Hold	10,000	–	–	0.02%	194
2022 Q4	$177K	Buy	+10,000	New	+$183K	0.04%	185
2022 Q2	–	Sell	-10,000	Closed	-$167K	–	179
2022 Q1	$167K	Hold	10,000	–	–	0.03%	192
2021 Q4	$177K	Hold	10,000	–	–	0.04%	203
2021 Q3	$175K	Hold	10,000	–	–	0.04%	193
2021 Q2	$162K	Hold	10,000	–	–	0.04%	191
2021 Q1	$162K	Hold	10,000	–	–	0.05%	184
2020 Q4	$125K	Hold	10,000	–	–	0.04%	188
2020 Q3	$95K	Hold	10,000	–	–	0.03%	166
2020 Q2	$103K	Hold	10,000	–	–	0.04%	163
2020 Q1	$98K	Hold	10,000	–	–	0.04%	151
2019 Q4	$138K	Hold	10,000	–	–	0.05%	166
2019 Q3	$119K	Hold	10,000	–	–	0.05%	159
2019 Q2	$115K	Hold	10,000	–	–	0.05%	152
2019 Q1	$103K	Hold	10,000	–	–	0.05%	148
2018 Q4	$106K	Hold	10,000	–	–	0.05%	146
2018 Q3	$130K	Hold	10,000	–	–	0.06%	146
2018 Q2	$127K	Buy	+10,000	New	+$130K	0.06%	148

Other funds holding BWB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Stockman Wealth Management's BWB Position: Q2 2023 in Review

Stockman Wealth Management sold out of Bridgewater Bancshares (BWB) in Q2 2023, closing a stake of 10,000 shares — an estimated $108K sold.

Stockman Wealth Management first reported a position in BWB in Q2 2018 and held it in 18 quarters. The position peaked at $177K in Q4 2022. 93 funds tracked by Wall St. Rank hold BWB as of Q2 2023.

Stockman Wealth Management reported no remaining Bridgewater Bancshares position as of Q2 2023 after selling out during the quarter.
Stockman Wealth Management sold 10,000 Bridgewater Bancshares shares in Q2 2023, an estimated $108K.
Stockman Wealth Management first reported a position in Bridgewater Bancshares in Q2 2018 and held it in 18 quarters.
Stockman Wealth Management's Bridgewater Bancshares position peaked at $177K in Q4 2022.
93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2023.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.