ArrowMark Colorado Holdings’s Baldwin Insurance Group BWIN Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-32,098	Closed	-$861K	–	349
2022 Q1	$861K	Buy	32,098 +1,272	+4%	+$36.6K	0.01%	294
2021 Q4	$1.11M	Sell	30,826 -234,199	-88%	-$8.66M	0.01%	290
2021 Q3	$8.82M	Buy	265,025 +168,226	+174%	+$5.27M	0.07%	217
2021 Q2	$2.58M	Buy	+96,799	New	+$2.63M	0.02%	264

Other funds holding BWIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ACB

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

ArrowMark Colorado Holdings's BWIN Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Baldwin Insurance Group (BWIN) in Q2 2022, closing a stake of 32,098 shares — an estimated $861K sold.

ArrowMark Colorado Holdings first reported a position in BWIN in Q2 2021 and held it in 4 quarters. The position peaked at $8.82M in Q3 2021. 152 funds tracked by Wall St. Rank hold BWIN as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining Baldwin Insurance Group position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 32,098 Baldwin Insurance Group shares in Q2 2022, an estimated $861K.
ArrowMark Colorado Holdings first reported a position in Baldwin Insurance Group in Q2 2021 and held it in 4 quarters.
ArrowMark Colorado Holdings's Baldwin Insurance Group position peaked at $8.82M in Q3 2021.
152 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.