Tradition Wealth Management’s Bridgewater Bancshares BWB Stock Holding History

Tradition 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
2026 Q2	$7.35M	Sell	349,549 -2,316	-0.7%	-$43.9K	0.45%	60
2026 Q1	$6.23M	Buy	351,865 +1,474	+0.4%	+$27K	0.44%	57
2025 Q4	$6.14M	Sell	350,391 -2,000	-0.6%	-$34.7K	0.44%	59
2025 Q3	$6.2M	Sell	352,391 -3,375	-0.9%	-$55.1K	0.46%	58
2025 Q2	$5.66M	Sell	355,766 -1,750	-0.5%	-$25.6K	0.45%	58
2025 Q1	$4.97M	Buy	357,516 +2,175	+0.6%	+$30.3K	0.44%	61
2024 Q4	$4.8M	Sell	355,341 -9,329	-3%	-$137K	0.42%	59
2024 Q3	$5.17M	Sell	364,670 -10,200	-3%	-$137K	0.46%	55
2024 Q2	$4.35M	Sell	374,870 -20,504	-5%	-$234K	0.42%	59
2024 Q1	$4.6M	Sell	395,374 -10,476	-3%	-$128K	0.47%	54
2023 Q4	$5.49M	Sell	405,850 -11,000	-3%	-$116K	0.57%	45
2023 Q3	$3.95M	Hold	416,850	–	–	0.47%	52
2023 Q2	$4.11M	Buy	416,850 +27,252	+7%	+$262K	0.48%	52
2023 Q1	$4.22M	Sell	389,598 -43,666	-10%	-$641K	0.53%	49
2022 Q4	$7.69M	Buy	433,264 +25,704	+6%	+$471K	1.08%	24
2022 Q3	$6.71M	Hold	407,560	–	–	1.01%	29
2022 Q2	$6.58M	Hold	407,560	–	–	0.96%	30
2022 Q1	$6.8M	Buy	407,560 +100	+0%	+$1.74K	0.87%	34
2021 Q4	$7.21M	Buy	407,460 +56,000	+16%	+$1M	0.91%	34
2021 Q3	$6.15M	Buy	351,460 +5,350	+2%	+$86.8K	0.88%	30
2021 Q2	$5.59M	Sell	346,110 -500	-0.1%	-$8.37K	0.84%	35
2021 Q1	$5.6M	Sell	346,610 -45,000	-11%	-$664K	0.97%	26
2020 Q4	$4.89M	Buy	+391,610	New	+$4.53M	0.95%	29

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tradition Wealth Management's BWB Position: Q2 2026 in Review

Tradition Wealth Management reduced its Bridgewater Bancshares (BWB) stake by 0.66% in Q2 2026, selling an estimated $43.9K and leaving 349,549 shares worth $7.35M. The position accounts for 0.45% of the portfolio, ranked #60.

Tradition Wealth Management first reported a position in BWB in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.69M in Q4 2022. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.

Tradition Wealth Management held 349,549 shares of Bridgewater Bancshares worth $7.35M as of Q2 2026.
Tradition Wealth Management sold 2,316 Bridgewater Bancshares shares in Q2 2026, an estimated $43.9K.
Bridgewater Bancshares made up 0.45% of Tradition Wealth Management's portfolio in Q2 2026, its #60 holding.
Tradition Wealth Management first reported a position in Bridgewater Bancshares in Q4 2020 and has held it in 23 quarters since.
Tradition Wealth Management's Bridgewater Bancshares position peaked at $7.69M in Q4 2022.
150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.