Winton Group’s Bridgewater Bancshares BWB Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-20,250	Closed	-$355K	–	1055
2021 Q3	$355K	Sell	20,250 -1,577	-7%	-$25.6K	0.02%	1030
2021 Q2	$353K	Buy	21,827 +135	+0.6%	+$2.26K	0.02%	1103
2021 Q1	$350K	Buy	21,692 +1,335	+7%	+$19.7K	0.02%	1070
2020 Q4	$254K	Sell	20,357 -37,969	-65%	-$439K	0.02%	1107
2020 Q3	$554K	Sell	58,326 -20,501	-26%	-$196K	0.02%	1070
2020 Q2	$808K	Buy	78,827 +24,875	+46%	+$241K	0.02%	1053
2020 Q1	$526K	Buy	53,952 +14,846	+38%	+$182K	0.01%	1013
2019 Q4	$539K	Buy	39,106 +9,028	+30%	+$114K	0.01%	1223
2019 Q3	$359K	Buy	+30,078	New	+$349K	﹤0.01%	1206

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Winton Group's BWB Position: Q4 2021 in Review

Winton Group sold out of Bridgewater Bancshares (BWB) in Q4 2021, closing a stake of 20,250 shares — an estimated $355K sold.

Winton Group first reported a position in BWB in Q3 2019 and held it in 9 quarters. The position peaked at $808K in Q2 2020. 90 funds tracked by Wall St. Rank hold BWB as of Q4 2021.

Winton Group reported no remaining Bridgewater Bancshares position as of Q4 2021 after selling out during the quarter.
Winton Group sold 20,250 Bridgewater Bancshares shares in Q4 2021, an estimated $355K.
Winton Group first reported a position in Bridgewater Bancshares in Q3 2019 and held it in 9 quarters.
Winton Group's Bridgewater Bancshares position peaked at $808K in Q2 2020.
90 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.