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Waypoint Capital Advisors’s Bridgewater Bancshares BWB Stock Holding History

Waypoint Capital Advisors’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
Q1 		– Sell
-40,000
Closed -$710K – 134
2022
Q4 		$710K Hold
40,000
– – 0.25% 77
2022
Q3 		$659K Hold
40,000
– – 0.29% 58
2022
Q2 		$646K Hold
40,000
– – 0.29% 60
2022
Q1 		$667K Hold
40,000
– – 0.39% 60
2021
Q4 		$708K Buy
+40,000
New +$715K 0.49% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waypoint Capital Advisors's BWB Position: Q1 2023 in Review

Waypoint Capital Advisors sold out of Bridgewater Bancshares (BWB) in Q1 2023, closing a stake of 40,000 shares — an estimated $710K sold.

Waypoint Capital Advisors first reported a position in BWB in Q4 2021 and held it in 5 quarters. The position peaked at $710K in Q4 2022. 100 funds tracked by Wall St. Rank hold BWB as of Q1 2023.

  • Waypoint Capital Advisors reported no remaining Bridgewater Bancshares position as of Q1 2023 after selling out during the quarter.
  • Waypoint Capital Advisors sold 40,000 Bridgewater Bancshares shares in Q1 2023, an estimated $710K.
  • Waypoint Capital Advisors first reported a position in Bridgewater Bancshares in Q4 2021 and held it in 5 quarters.
  • Waypoint Capital Advisors's Bridgewater Bancshares position peaked at $710K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q1 2023.

Based on Waypoint Capital Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.