ALLIANCEBERNSTEIN L.P.

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%	$6.17M	436K	+26,025	+6.35%	$14.17	Q3 2024
6/30/2024	0%	+0%	$4.76M	410K	+43,244	+11.8%	$11.61	Q2 2024
3/31/2024	0%	+0%	$4.26M	366K	+5,351	+1.48%	$11.64	Q1 2024
12/31/2023	0%	+0%	$4.88M	361K	+13,318	+3.83%	$13.52	Q4 2023
9/30/2023	0%	+0%	$3.3M	348K	+37,861	+12.2%	$9.48	Q3 2023
6/30/2023	0%	+0%	$3.05M	310K	+40,323	+15%	$9.85	Q2 2023
3/31/2023	0%	0%	$2.92M	269K	-18,607	-6.46%	$10.84	Q1 2023
12/31/2022	0%	0%	$5.11M	288K	-78,998	-21.5%	$17.74	Q4 2022
9/30/2022	0%	0%	$6.05M	367K	-3,655	-0.99%	$16.47	Q3 2022
6/30/2022	0%	+0%	$5.98M	371K	+19,318	+5.5%	$16.14	Q2 2022
3/31/2022	0%	+0%	$5.86M	351K	+9,500	+2.78%	$16.68	Q1 2022
12/31/2021	0%		$6.05M	342K			$17.69	Q4 2021
9/30/2021	0%	+0%	$5.99M	342K	+72,017	+26.7%	$17.51	Q3 2021
6/30/2021	0%	0%	$4.36M	270K	-3,700	-1.35%	$16.15	Q2 2021
3/31/2021	0%	0%	$4.42M	274K	-84,990	-23.7%	$16.15	Q1 2021
12/31/2020	0%	0%	$4.48M	359K	-64,367	-15.2%	$12.49	Q4 2020
9/30/2020	0%	0%	$4.01M	423K	-26,860	-5.97%	$9.49	Q3 2020
6/30/2020	0%	0%	$4.61M	450K	-33,611	-6.95%	$10.25	Q2 2020
3/31/2020	0%	+0%	$4.71M	483K	+11,800	+2.5%	$9.75	Q1 2020
12/31/2019	0%		$6.5M	472K			$13.78	Q4 2019
9/30/2019	0%	0%	$5.63M	472K	-21,991	-4.45%	$11.94	Q3 2019
6/30/2019	0%	+0%	$5.7M	494K	+16,589	+3.48%	$11.54	Q2 2019
3/31/2019	0%	+0%	$4.92M	477K	+119,981	+33.6%	$10.31	Q1 2019
12/31/2018	0%	+0%	$3.77M	357K	+59,443	+20%	$10.55	Q4 2018
9/30/2018	0%	+0%	$3.88M	298K	+17,415	+6.22%	$13.02	Q3 2018
6/30/2018	0%	0%	$3.56M	280K	-19,795	-6.6%	$12.72	Q2 2018
3/31/2018	0%	+0%	$3.92M	300K	+300,000	NEW	$13.07	Q1 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.