Graham Capital Management’s Baldwin Insurance Group BWIN Stock Holding History

Graham Capital Management’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	-9,275	Closed	-$244K	–	1397
2022 Q3	$244K	Buy	+9,275	New	+$264K	0.01%	959
2022 Q2	–	Sell	-20,170	Closed	-$541K	–	1280
2022 Q1	$541K	Buy	+20,170	New	+$581K	0.02%	527

Other funds holding BWIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Graham Capital Management's BWIN Position: Q4 2022 in Review

Graham Capital Management sold out of Baldwin Insurance Group (BWIN) in Q4 2022, closing a stake of 9,275 shares — an estimated $244K sold.

Graham Capital Management first reported a position in BWIN in Q1 2022 and held it in 2 quarters. The position peaked at $541K in Q1 2022. 151 funds tracked by Wall St. Rank hold BWIN as of Q4 2022.

Graham Capital Management reported no remaining Baldwin Insurance Group position as of Q4 2022 after selling out during the quarter.
Graham Capital Management sold 9,275 Baldwin Insurance Group shares in Q4 2022, an estimated $244K.
Graham Capital Management first reported a position in Baldwin Insurance Group in Q1 2022 and held it in 2 quarters.
Graham Capital Management's Baldwin Insurance Group position peaked at $541K in Q1 2022.
151 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.