STATE STREET CORP

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$6.37M	449K	+4,874	+1.1%	$14.17	Q3 2024
6/30/2024	0%	0%	$5.16M	444K	-2,770	-0.62%	$11.61	Q2 2024
3/31/2024	0%	+0%	$5.21M	447K	+16,676	+3.87%	$11.64	Q1 2024
12/31/2023	0%	+0%	$5.82M	431K	+9,947	+2.36%	$13.52	Q4 2023
9/30/2023	0%		$3.99M	421K	+799	+0.19%	$9.48	Q3 2023
6/30/2023	0%	0%	$4.14M	420K	-18,760	-4.28%	$9.85	Q2 2023
3/31/2023	0%	+0%	$4.75M	439K	+9,056	+2.11%	$10.84	Q1 2023
12/31/2022	0%	+0%	$7.62M	430K	+10,089	+2.41%	$17.74	Q4 2022
9/30/2022	0%	+0%	$6.91M	419K	+1,798	+0.43%	$16.47	Q3 2022
6/30/2022	0%	0%	$6.74M	418K	-14,206	-3.29%	$16.14	Q2 2022
3/31/2022	0%	+0%	$7.2M	432K	+4,638	+1.09%	$16.68	Q1 2022
12/31/2021	0%	0%	$7.56M	427K	-3,581	-0.83%	$17.69	Q4 2021
9/30/2021	0%	0%	$7.54M	431K	-11,353	-2.57%	$17.51	Q3 2021
6/30/2021	0%	+0%	$7.14M	442K	+38,426	+9.52%	$16.15	Q2 2021
3/31/2021	0%	+0%	$6.52M	404K	+9,231	+2.34%	$16.15	Q1 2021
12/31/2020	0%	0%	$4.93M	394K	-3,346	-0.84%	$12.49	Q4 2020
9/30/2020	0%	0%	$3.78M	398K	-13,466	-3.27%	$9.49	Q3 2020
6/30/2020	0%	+0%	$4.22M	411K	+13,200	+3.32%	$10.25	Q2 2020
3/31/2020	0%	+0%	$3.88M	398K	+686	+0.17%	$9.75	Q1 2020
12/31/2019	0%	+0%	$5.48M	397K	+9,581	+2.47%	$13.78	Q4 2019
9/30/2019	0%	+0%	$4.63M	388K	+16,541	+4.46%	$11.94	Q3 2019
6/30/2019	0%	+0%	$4.29M	371K	+18,760	+5.32%	$11.54	Q2 2019
3/31/2019	0%	+0%	$3.64M	353K	+47,078	+15.4%	$10.31	Q1 2019
12/31/2018	0%	+0%	$3.22M	305K	+263,734	+632%	$10.55	Q4 2018
9/30/2018	0%		$543K	41.7K	+439	+1.06%	$13.02	Q3 2018
6/30/2018	0%	+0%	$527K	41.3K	+41,274	NEW	$12.77	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.