CIC
BWIN

Cornercap Investment Counsel’s Baldwin Insurance Group BWIN Stock Holding History

Cornercap Investment Counsel’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
-39,751
Closed -$1.15M – 708
2024
Q1 		$1.15M Sell
39,751
-13,382
-25% -$352K 0.18% 187
2023
Q4 		$1.28M Buy
53,133
+13,168
+33% +$280K 0.21% 135
2023
Q3 		$928K Sell
39,965
-357
-0.9% -$8.93K 0.17% 241
2023
Q2 		$999K Buy
+40,322
New +$955K 0.17% 229

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cornercap Investment Counsel's BWIN Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Baldwin Insurance Group (BWIN) in Q2 2024, closing a stake of 39,751 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in BWIN in Q2 2023 and held it in 4 quarters. The position peaked at $1.28M in Q4 2023. 183 funds tracked by Wall St. Rank hold BWIN as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Baldwin Insurance Group position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,751 Baldwin Insurance Group shares in Q2 2024, an estimated $1.15M.
  • Cornercap Investment Counsel first reported a position in Baldwin Insurance Group in Q2 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Baldwin Insurance Group position peaked at $1.28M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.