Castleark Management’s Baldwin Insurance Group BWIN Stock Holding History

Castleark 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 Q2	–	Sell	-235,474	Closed	-$6.42M	–	362
2021 Q1	$6.42M	Buy	235,474 +11,100	+5%	+$302K	0.23%	120
2020 Q4	$6.72M	Buy	224,374 +15,900	+8%	+$460K	0.25%	113
2020 Q3	$5.19M	Buy	+208,474	New	+$4.51M	0.2%	122

Other funds holding BWIN

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Castleark Management's BWIN Position: Q2 2021 in Review

Castleark Management sold out of Baldwin Insurance Group (BWIN) in Q2 2021, closing a stake of 235,474 shares — an estimated $6.42M sold.

Castleark Management first reported a position in BWIN in Q3 2020 and held it in 3 quarters. The position peaked at $6.72M in Q4 2020. 118 funds tracked by Wall St. Rank hold BWIN as of Q2 2021.

Castleark Management reported no remaining Baldwin Insurance Group position as of Q2 2021 after selling out during the quarter.
Castleark Management sold 235,474 Baldwin Insurance Group shares in Q2 2021, an estimated $6.42M.
Castleark Management first reported a position in Baldwin Insurance Group in Q3 2020 and held it in 3 quarters.
Castleark Management's Baldwin Insurance Group position peaked at $6.72M in Q4 2020.
118 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.