Russell Investments Group, Ltd.

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%	$2.13M	150K	+827	+0.55%	$14.17	Q3 2024
6/30/2024	0%	0%	$1.73M	149K	-13,636	-8.37%	$11.61	Q2 2024
3/31/2024	0%	0%	$1.9M	163K	-10,313	-5.95%	$11.64	Q1 2024
12/31/2023	0%	+0%	$2.34M	173K	+35,546	+25.8%	$13.52	Q4 2023
9/30/2023	0%	0%	$1.3M	138K	-13,390	-8.87%	$9.48	Q3 2023
6/30/2023	0%	+0%	$1.49M	151K	+105,617	+233%	$9.85	Q2 2023
3/31/2023	0%	0%	$492K	45.4K	-1,154	-2.48%	$10.84	Q1 2023
12/31/2022	0%	+0%	$826K	46.6K	+318	+0.69%	$17.74	Q4 2022
9/30/2022	0%	0%	$761K	46.3K	-3,182	-6.44%	$16.45	Q3 2022
6/30/2022	0%	0%	$797K	49.4K	-373	-0.75%	$16.12	Q2 2022
3/31/2022	0%	0%	$829K	49.8K	-6,150	-11%	$16.64	Q1 2022
12/31/2021	0%	0%	$988K	56K	-7,341	-11.6%	$17.65	Q4 2021
9/30/2021	0%	0%	$1.11M	63.3K	-14,477	-18.6%	$17.49	Q3 2021
6/30/2021	0%	+0%	$1.25M	77.8K	+6,661	+9.37%	$16.12	Q2 2021
3/31/2021	0%	+0%	$1.15M	71.1K	+10,169	+16.7%	$16.13	Q1 2021
12/31/2020	0%	0%	$760K	61K	-26,490	-30.3%	$12.47	Q4 2020
9/30/2020	0%	+0%	$828K	87.4K	+43,447	+98.7%	$9.47	Q3 2020
6/30/2020	0%	+0%	$447K	44K	+17,681	+67.2%	$10.16	Q2 2020
3/31/2020	0%	+0%	$254K	26.3K	+12,918	+96.4%	$9.65	Q1 2020
12/31/2019	0%	+0%	$184K	13.4K	+3,840	+40.2%	$13.73	Q4 2019
9/30/2019	0%	+0%	$114K	9.56K	+9,558	NEW	$11.93	Q3 2019
6/30/2019		0%	$0	0	-14,003	-100%		Q2 2019
3/31/2019	0%	+0%	$144K	14K	+14,003	NEW	$10.28	Q1 2019
12/31/2018		0%	$0	0	-47,006	-100%		Q4 2018
9/30/2018	0%	+0%	$612K	47K	+23,290	+98.2%	$13.02	Q3 2018
6/30/2018	0%	+0%	$301K	23.7K	+888	+3.89%	$12.69	Q2 2018
3/31/2018	0%	+0%	$298K	22.8K	+22,828	NEW	$13.05	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.