Guardian Point Capital’s Baldwin Insurance Group BWIN Stock Holding History

Guardian Point 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
2023 Q2	–	Sell	-200,000	Closed	-$5.09M	–	8
2023 Q1	$5.09M	Sell	200,000 -375,000	-65%	-$10.4M	4.2%	5
2022 Q4	$14.5M	Sell	575,000 -325,000	-36%	-$8.95M	11.43%	4
2022 Q3	$23.7M	Sell	900,000 -350,000	-28%	-$9.97M	17.31%	3
2022 Q2	$30.2M	Sell	1,250,000 -10,000	-0.8%	-$243K	16.58%	2
2022 Q1	$33.8M	Buy	1,260,000 +10,000	+0.8%	+$288K	12.34%	3
2021 Q4	$45.1M	Hold	1,250,000	–	–	10.46%	3
2021 Q3	$41.6M	Hold	1,250,000	–	–	9.64%	3
2021 Q2	$33.3M	Hold	1,250,000	–	–	7.55%	4
2021 Q1	$34.1M	Buy	1,250,000 +20,000	+2%	+$544K	8.55%	5
2020 Q4	$36.9M	Buy	1,230,000 +680,000	+124%	+$19.7M	9.57%	2
2020 Q3	$13.7M	Buy	550,000 +50,000	+10%	+$1.08M	4.78%	9
2020 Q2	$8.63M	Buy	+500,000	New	+$6.03M	3.14%	12

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Guardian Point Capital's BWIN Position: Q2 2023 in Review

Guardian Point Capital sold out of Baldwin Insurance Group (BWIN) in Q2 2023, closing a stake of 200,000 shares — an estimated $5.09M sold.

Guardian Point Capital first reported a position in BWIN in Q2 2020 and held it in 12 quarters. The position peaked at $45.1M in Q4 2021. 147 funds tracked by Wall St. Rank hold BWIN as of Q2 2023.

Guardian Point Capital reported no remaining Baldwin Insurance Group position as of Q2 2023 after selling out during the quarter.
Guardian Point Capital sold 200,000 Baldwin Insurance Group shares in Q2 2023, an estimated $5.09M.
Guardian Point Capital first reported a position in Baldwin Insurance Group in Q2 2020 and held it in 12 quarters.
Guardian Point Capital's Baldwin Insurance Group position peaked at $45.1M in Q4 2021.
147 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2023.

Based on Guardian Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.