Brookfield Corp’s Baldwin Insurance Group BWIN Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-174,809	Closed	-$4.45M	–	778
2023 Q1	$4.45M	Sell	174,809 -45,614	-21%	-$1.27M	0.02%	311
2022 Q4	$5.54M	Buy	220,423 +10,606	+5%	+$292K	0.02%	251
2022 Q3	$5.53M	Buy	209,817 +126,925	+153%	+$3.61M	0.02%	262
2022 Q2	$2M	Buy	82,892 +6,326	+8%	+$154K	0.01%	409
2022 Q1	$2.05M	Buy	76,566 +10,357	+16%	+$298K	0.01%	393
2021 Q4	$2.39M	Buy	+66,209	New	+$2.45M	0.01%	306
2021 Q3	–	Sell	-38,476	Closed	-$1.02M	–	649
2021 Q2	$1.02M	Buy	38,476 +19,573	+104%	+$531K	﹤0.01%	449
2021 Q1	$515K	Sell	18,903 -205,295	-92%	-$5.58M	﹤0.01%	414
2020 Q4	$6.72M	Buy	+224,198	New	+$6.49M	0.03%	126
2020 Q3	–	Sell	-120,000	Closed	-$2.07M	–	472
2020 Q2	$2.07M	Buy	+120,000	New	+$1.45M	0.01%	215

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

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

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

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

WHG

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Brookfield Corp's BWIN Position: Q2 2023 in Review

Brookfield Corp sold out of Baldwin Insurance Group (BWIN) in Q2 2023, closing a stake of 174,809 shares — an estimated $4.45M sold.

Brookfield Corp first reported a position in BWIN in Q2 2020 and held it in 10 quarters. The position peaked at $6.72M in Q4 2020. 147 funds tracked by Wall St. Rank hold BWIN as of Q2 2023.

Brookfield Corp reported no remaining Baldwin Insurance Group position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 174,809 Baldwin Insurance Group shares in Q2 2023, an estimated $4.45M.
Brookfield Corp first reported a position in Baldwin Insurance Group in Q2 2020 and held it in 10 quarters.
Brookfield Corp's Baldwin Insurance Group position peaked at $6.72M in Q4 2020.
147 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.