ACM
BWIN

Absolute Capital Management’s Baldwin Insurance Group BWIN Stock Holding History

Absolute Capital Management’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18
Closed -$473 – 522
2022
Q3 		$473 Buy
+18
New +$513 ﹤0.01% 469
2022
Q1 		– Sell
-10
Closed -$361 – 525
2021
Q4 		$361 Buy
+10
New +$370 ﹤0.01% 521

Other funds holding BWIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Absolute Capital Management's BWIN Position: Q4 2022 in Review

Absolute Capital Management sold out of Baldwin Insurance Group (BWIN) in Q4 2022, closing a stake of 18 shares — an estimated $473 sold.

Absolute Capital Management first reported a position in BWIN in Q4 2021 and held it in 2 quarters. The position peaked at $473 in Q3 2022. 151 funds tracked by Wall St. Rank hold BWIN as of Q4 2022.

  • Absolute Capital Management reported no remaining Baldwin Insurance Group position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 18 Baldwin Insurance Group shares in Q4 2022, an estimated $473.
  • Absolute Capital Management first reported a position in Baldwin Insurance Group in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Baldwin Insurance Group position peaked at $473 in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.