Financial Advisory Group’s Baldwin Insurance Group BWIN Stock Holding History

Financial Advisory Group’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 Q1	$3.35M	Hold	115,925	–	–	0.59%	21
2023 Q4	$2.78M	Sell	115,925 -3,000	-3%	-$63.8K	0.53%	25
2023 Q3	$2.76M	Buy	118,925 +45,258	+61%	+$1.13M	0.57%	24
2023 Q2	$1.83M	Sell	73,667 -17,000	-19%	-$403K	0.36%	36
2023 Q1	$2.31M	Hold	90,667	–	–	0.47%	29
2022 Q4	$2.28M	Hold	90,667	–	–	0.48%	29
2022 Q3	$2.39M	Hold	90,667	–	–	0.54%	25
2022 Q2	$2.19M	Buy	90,667 +45,258	+100%	+$1.1M	0.47%	28
2022 Q1	$1.22M	Hold	45,409	–	–	0.24%	41
2021 Q4	$1.64M	Hold	45,409	–	–	0.32%	34
2021 Q3	$1.51M	Hold	45,409	–	–	0.33%	32
2021 Q2	$1.21M	Buy	+45,409	New	+$1.23M	0.29%	37

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Financial Advisory Group's BWIN Position: Q1 2024 in Review

Financial Advisory Group held its Baldwin Insurance Group (BWIN) position steady in Q1 2024 at 115,925 shares worth $3.35M. The position accounts for 0.59% of the portfolio, ranked #21.

Financial Advisory Group first reported a position in BWIN in Q2 2021 and has held it in 12 quarters since. 171 funds tracked by Wall St. Rank hold BWIN as of Q1 2024.

Financial Advisory Group held 115,925 shares of Baldwin Insurance Group worth $3.35M as of Q1 2024.
Financial Advisory Group left its Baldwin Insurance Group share count unchanged in Q1 2024.
Baldwin Insurance Group made up 0.59% of Financial Advisory Group's portfolio in Q1 2024, its #21 holding.
Financial Advisory Group first reported a position in Baldwin Insurance Group in Q2 2021 and has held it in 12 quarters since.
171 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.