Gillson Capital’s Baldwin Insurance Group BWIN Stock Holding History

Gillson 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 Q3	–	Sell	-17,149	Closed	-$414K	–	192
2022 Q2	$414K	Buy	+17,149	New	+$417K	0.04%	167
2021 Q1	–	Sell	-91,277	Closed	-$2.74M	–	234
2020 Q4	$2.74M	Buy	+91,277	New	+$2.64M	0.3%	79
2020 Q3	–	Sell	-23,124	Closed	-$399K	–	97
2020 Q2	$399K	Buy	+23,124	New	+$279K	0.07%	63
2020 Q1	–	Sell	-86,888	Closed	-$1.4M	–	83
2019 Q4	$1.4M	Buy	+86,888	New	+$1.39M	0.12%	72

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Gillson Capital's BWIN Position: Q3 2022 in Review

Gillson Capital sold out of Baldwin Insurance Group (BWIN) in Q3 2022, closing a stake of 17,149 shares — an estimated $414K sold.

Gillson Capital first reported a position in BWIN in Q4 2019 and held it in 4 quarters. The position peaked at $2.74M in Q4 2020. 150 funds tracked by Wall St. Rank hold BWIN as of Q3 2022.

Gillson Capital reported no remaining Baldwin Insurance Group position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 17,149 Baldwin Insurance Group shares in Q3 2022, an estimated $414K.
Gillson Capital first reported a position in Baldwin Insurance Group in Q4 2019 and held it in 4 quarters.
Gillson Capital's Baldwin Insurance Group position peaked at $2.74M in Q4 2020.
150 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.