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

CAAS 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
2021 Q4	–	Sell	-49,588	Closed	-$1.65M	–	1079
2021 Q3	$1.65M	Buy	+49,588	New	+$1.55M	0.03%	393
2021 Q1	–	Sell	-97,282	Closed	-$2.92M	–	1441
2020 Q4	$2.92M	Buy	+97,282	New	+$2.81M	0.03%	423
2020 Q3	–	Sell	-150,000	Closed	-$2.59M	–	625
2020 Q2	$2.59M	Buy	+150,000	New	+$1.81M	0.09%	186

Other funds holding BWIN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

GPC

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

CAAS Capital Management's BWIN Position: Q4 2021 in Review

CAAS Capital Management sold out of Baldwin Insurance Group (BWIN) in Q4 2021, closing a stake of 49,588 shares — an estimated $1.65M sold.

CAAS Capital Management first reported a position in BWIN in Q2 2020 and held it in 3 quarters. The position peaked at $2.92M in Q4 2020. 152 funds tracked by Wall St. Rank hold BWIN as of Q4 2021.

CAAS Capital Management reported no remaining Baldwin Insurance Group position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 49,588 Baldwin Insurance Group shares in Q4 2021, an estimated $1.65M.
CAAS Capital Management first reported a position in Baldwin Insurance Group in Q2 2020 and held it in 3 quarters.
CAAS Capital Management's Baldwin Insurance Group position peaked at $2.92M in Q4 2020.
152 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.