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Virtu Financial’s Bridgewater Bancshares BWB Stock Holding History

Virtu 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
Q4 		– Sell
-11,227
Closed -$106K – 1597
2023
Q3 		$106K Buy
+11,227
New +$116K 0.01% 819

Other funds holding BWB

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's BWB Position: Q4 2023 in Review

Virtu Financial sold out of Bridgewater Bancshares (BWB) in Q4 2023, closing a stake of 11,227 shares — an estimated $106K sold.

Virtu Financial first reported a position in BWB in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 104 funds tracked by Wall St. Rank hold BWB as of Q4 2023.

  • Virtu Financial reported no remaining Bridgewater Bancshares position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 11,227 Bridgewater Bancshares shares in Q4 2023, an estimated $106K.
  • Virtu Financial first reported a position in Bridgewater Bancshares in Q3 2023 and held it in 1 quarter.
  • Virtu Financial's Bridgewater Bancshares position peaked at $106K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.