Full18 Capital’s Baldwin Insurance Group BWIN Stock Holding History

Full18 Capital’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 Q1	$8.6M	Buy	305,176 +252,433	+479%	+$7.27M	1.98%	16
2021 Q4	$1.93M	Sell	52,743 -10,957	-17%	-$405K	0.82%	44
2021 Q3	$2.12M	Sell	63,700 -52,768	-45%	-$1.65M	0.85%	43
2021 Q2	$3.1M	Buy	116,468 +7,615	+7%	+$207K	1.29%	29
2021 Q1	$2.53M	Buy	108,853 +21,243	+24%	+$578K	1.23%	31
2020 Q4	$2.63M	Buy	+87,610	New	+$2.53M	1.15%	36

Other funds holding BWIN

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Full18 Capital's BWIN Position: Q1 2022 in Review

Full18 Capital increased its Baldwin Insurance Group (BWIN) stake by 479% in Q1 2022, buying an estimated $7.27M and bringing the position to 305,176 shares worth $8.6M. The position accounts for 1.98% of the portfolio, ranked #16.

Full18 Capital first reported a position in BWIN in Q4 2020 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold BWIN as of Q1 2022.

Full18 Capital held 305,176 shares of Baldwin Insurance Group worth $8.6M as of Q1 2022.
Full18 Capital bought 252,433 Baldwin Insurance Group shares in Q1 2022, an estimated $7.27M.
Baldwin Insurance Group made up 1.98% of Full18 Capital's portfolio in Q1 2022, its #16 holding.
Full18 Capital first reported a position in Baldwin Insurance Group in Q4 2020 and has held it in 6 quarters since.
149 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.