Cape Cod Five Cents Savings Bank’s Baldwin Insurance Group BWIN Stock Holding History

Cape Cod Five Cents Savings Bank’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
2024 Q2	–	Sell	-20,000	Closed	-$579K	–	196
2024 Q1	$579K	Hold	20,000	–	–	0.06%	131
2023 Q4	$480K	Sell	20,000 -20,000	-50%	-$425K	0.05%	142
2023 Q3	$929K	Buy	40,000 +20,000	+100%	+$500K	0.05%	138
2023 Q2	$496K	Buy	20,000 +10,000	+100%	+$237K	0.05%	136
2023 Q1	$255K	Hold	10,000	–	–	0.03%	170
2022 Q4	$251K	Hold	10,000	–	–	0.03%	177
2022 Q3	$264K	Hold	10,000	–	–	0.03%	164
2022 Q2	$242K	Buy	+10,000	New	+$243K	0.03%	176

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cape Cod Five Cents Savings Bank's BWIN Position: Q2 2024 in Review

Cape Cod Five Cents Savings Bank sold out of Baldwin Insurance Group (BWIN) in Q2 2024, closing a stake of 20,000 shares — an estimated $579K sold.

Cape Cod Five Cents Savings Bank first reported a position in BWIN in Q2 2022 and held it in 8 quarters. The position peaked at $929K in Q3 2023. 183 funds tracked by Wall St. Rank hold BWIN as of Q2 2024.

Cape Cod Five Cents Savings Bank reported no remaining Baldwin Insurance Group position as of Q2 2024 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 20,000 Baldwin Insurance Group shares in Q2 2024, an estimated $579K.
Cape Cod Five Cents Savings Bank first reported a position in Baldwin Insurance Group in Q2 2022 and held it in 8 quarters.
Cape Cod Five Cents Savings Bank's Baldwin Insurance Group position peaked at $929K in Q3 2023.
183 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2024.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.