Nuveen Asset 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%		$842K	59.4K			$14.17	Q3 2024
6/30/2024	0%	+0%	$690K	59.4K	+2,713	+4.78%	$11.61	Q2 2024
3/31/2024	0%		$660K	56.7K			$11.64	Q1 2024
12/31/2023	0%	+0%	$767K	56.7K	+528	+0.94%	$13.52	Q4 2023
9/30/2023	0%	0%	$533K	56.2K	-22,674	-28.7%	$9.48	Q3 2023
6/30/2023	0%	+0%	$777K	78.9K	+22,120	+39%	$9.85	Q2 2023
3/31/2023	0%	0%	$616K	56.8K	-4,932	-8%	$10.85	Q1 2023
12/31/2022	0%	0%	$1.09M	61.7K	-8,003	-11.5%	$17.74	Q4 2022
9/30/2022	0%	0%	$1.15M	69.7K	-1,554	-2.18%	$16.47	Q3 2022
6/30/2022	0%	+0%	$1.15M	71.2K	+5,458	+8.3%	$16.14	Q2 2022
3/31/2022	0%	+0%	$1.14M	65.8K	+773	+1.19%	$17.30	Q1 2022
12/31/2021	0%	0%	$1.11M	65K	-8,710	-11.8%	$17.03	Q4 2021
9/30/2021	0%	0%	$1.18M	73.7K	-21,280	-22.4%	$16.03	Q3 2021
6/30/2021	0%	+0%	$1.53M	95K	+3,673	+4.02%	$16.15	Q2 2021
3/31/2021	0%	0%	$1.48M	91.3K	-4,991	-5.18%	$16.15	Q1 2021
12/31/2020	0%		$1.2M	96.3K	+4	+0%	$12.49	Q4 2020
9/30/2020	0%	+0%	$914K	96.3K	+381	+0.4%	$9.49	Q3 2020
6/30/2020	0%		$983K	95.9K			$10.25	Q2 2020
3/31/2020	0%	0%	$935K	95.9K	-11,335	-10.6%	$9.75	Q1 2020
12/31/2019	0%	+0%	$1.48M	107K	+32,804	+44.1%	$13.78	Q4 2019
9/30/2019	0%	0%	$889K	74.5K	-95,696	-56.2%	$11.94	Q3 2019
6/30/2019	0%	+0%	$1.96M	170K	+59,259	+53.4%	$11.54	Q2 2019
3/31/2019	0.01%	+0%	$1.14M	111K	+591	+0.54%	$10.31	Q1 2019
12/31/2018	0.01%	+0%	$1.16M	110K	+196	+0.18%	$10.55	Q4 2018
9/30/2018	0.01%	+0%	$1.43M	110K	+11,682	+11.9%	$13.02	Q3 2018
6/30/2018	0.01%	+0%	$1.25M	98.4K	+43,056	+77.8%	$12.72	Q2 2018
3/31/2018	0%	+0%	$724K	55.4K	+55,375	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.