Advisors Asset Management’s Baldwin Insurance Group BWIN Stock Holding History

Advisors Asset 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
2023 Q1	–	Sell	-6,800	Closed	-$171K	–	1498
2022 Q4	$171K	Sell	6,800 -1,882	-22%	-$51.9K	﹤0.01%	1150
2022 Q3	$229K	Sell	8,682 -287	-3%	-$8.17K	﹤0.01%	1112
2022 Q2	$217K	Sell	8,969 -129	-1%	-$3.14K	﹤0.01%	1151
2022 Q1	$244K	Sell	9,098 -307	-3%	-$8.84K	﹤0.01%	1184
2021 Q4	$340K	Sell	9,405 -46	-0.5%	-$1.7K	﹤0.01%	1103
2021 Q3	$315K	Buy	9,451 +24	+0.3%	+$751	﹤0.01%	1137
2021 Q2	$251K	Buy	9,427 +4,176	+80%	+$113K	﹤0.01%	1167
2021 Q1	$143K	Buy	+5,251	New	+$143K	﹤0.01%	1278

Other funds holding BWIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Advisors Asset Management's BWIN Position: Q1 2023 in Review

Advisors Asset Management sold out of Baldwin Insurance Group (BWIN) in Q1 2023, closing a stake of 6,800 shares — an estimated $171K sold.

Advisors Asset Management first reported a position in BWIN in Q1 2021 and held it in 8 quarters. The position peaked at $340K in Q4 2021. 144 funds tracked by Wall St. Rank hold BWIN as of Q1 2023.

Advisors Asset Management reported no remaining Baldwin Insurance Group position as of Q1 2023 after selling out during the quarter.
Advisors Asset Management sold 6,800 Baldwin Insurance Group shares in Q1 2023, an estimated $171K.
Advisors Asset Management first reported a position in Baldwin Insurance Group in Q1 2021 and held it in 8 quarters.
Advisors Asset Management's Baldwin Insurance Group position peaked at $340K in Q4 2021.
144 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.