DC
BWIN

Davenport & Co’s Baldwin Insurance Group BWIN Stock Holding History

Davenport & Co’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
2022
Q4 		– Sell
-611,374
Closed -$16.1M – 1052
2022
Q3 		$16.1M Sell
611,374
-25,550
-4% -$728K 0.14% 138
2022
Q2 		$15.4M Buy
636,924
+75,600
+13% +$1.84M 0.13% 139
2022
Q1 		$15.1M Buy
561,324
+24,786
+5% +$714K 0.1% 149
2021
Q4 		$19.4M Sell
536,538
-4,558
-0.8% -$168K 0.13% 135
2021
Q3 		$18M Sell
541,096
-120,704
-18% -$3.78M 0.13% 131
2021
Q2 		$17.6M Buy
+661,800
New +$17.9M 0.14% 127

Other funds holding BWIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Davenport & Co's BWIN Position: Q4 2022 in Review

Davenport & Co sold out of Baldwin Insurance Group (BWIN) in Q4 2022, closing a stake of 611,374 shares — an estimated $16.1M sold.

Davenport & Co first reported a position in BWIN in Q2 2021 and held it in 6 quarters. The position peaked at $19.4M in Q4 2021. 151 funds tracked by Wall St. Rank hold BWIN as of Q4 2022.

  • Davenport & Co reported no remaining Baldwin Insurance Group position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 611,374 Baldwin Insurance Group shares in Q4 2022, an estimated $16.1M.
  • Davenport & Co first reported a position in Baldwin Insurance Group in Q2 2021 and held it in 6 quarters.
  • Davenport & Co's Baldwin Insurance Group position peaked at $19.4M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.