GEODE CAPITAL MANAGEMENT, LLC

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%	$6.38M	450K	-2,978	-0.66%	$14.17	Q3 2024
6/30/2024	0%	0%	$5.26M	453K	-3,658	-0.8%	$11.61	Q2 2024
3/31/2024	0%	+0%	$5.32M	457K	+11,635	+2.61%	$11.64	Q1 2024
12/31/2023	0%	+0%	$6.02M	445K	+21,814	+5.15%	$13.52	Q4 2023
9/30/2023	0%	+0%	$4.02M	424K	+8,949	+2.16%	$9.48	Q3 2023
6/30/2023	0%	+0%	$4.08M	415K	+27,115	+7%	$9.85	Q2 2023
3/31/2023	0%	+0%	$4.2M	388K	+10,334	+2.74%	$10.84	Q1 2023
12/31/2022	0%	+0%	$6.69M	377K	+9,702	+2.64%	$17.74	Q4 2022
9/30/2022	0%	0%	$6.05M	368K	-14,473	-3.79%	$16.47	Q3 2022
6/30/2022	0%	+0%	$6.17M	382K	+3,820	+1.01%	$16.14	Q2 2022
3/31/2022	0%	+0%	$6.31M	378K	+11,934	+3.26%	$16.68	Q1 2022
12/31/2021	0%	+0%	$6.48M	366K	+654	+0.18%	$17.69	Q4 2021
9/30/2021	0%	+0%	$6.4M	366K	+1,200	+0.33%	$17.51	Q3 2021
6/30/2021	0%	+0%	$5.89M	364K	+4,898	+1.36%	$16.15	Q2 2021
3/31/2021	0%	+0%	$5.81M	360K	+49,424	+15.9%	$16.15	Q1 2021
12/31/2020	0%		$3.87M	310K	+47	+0.02%	$12.49	Q4 2020
9/30/2020	0%	+0%	$2.94M	310K	+7,449	+2.46%	$9.49	Q3 2020
6/30/2020	0%	0%	$3.1M	303K	-302	-0.1%	$10.25	Q2 2020
3/31/2020	0%	+0%	$2.95M	303K	+19,489	+6.88%	$9.75	Q1 2020
12/31/2019	0%	+0%	$3.91M	283K	+8,461	+3.08%	$13.78	Q4 2019
9/30/2019	0%	+0%	$3.28M	275K	+107,973	+64.7%	$11.93	Q3 2019
6/30/2019	0%	+0%	$1.93M	167K	+16,832	+11.2%	$11.54	Q2 2019
3/31/2019	0%	+0%	$1.55M	150K	+11,303	+8.14%	$10.30	Q1 2019
12/31/2018	0%	+0%	$1.46M	139K	+76,708	+123%	$10.55	Q4 2018
9/30/2018	0%	+0%	$808K	62.1K	+3,380	+5.75%	$13.01	Q3 2018
6/30/2018	0%	+0%	$747K	58.7K	+58,741	NEW	$12.72	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.