HRT Financial’s Baldwin Insurance Group BWIN Stock Holding History

HRT Financial’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 Q4	–	Sell	-10,184	Closed	-$236K	–	3206
2023 Q3	$236K	Buy	+10,184	New	+$255K	﹤0.01%	1768
2022 Q2	–	Sell	-540,208	Closed	-$14.5M	–	3881
2022 Q1	$14.5M	Buy	+540,208	New	+$15.6M	0.1%	105
2021 Q4	–	Sell	-115,078	Closed	-$3.83M	–	4231
2021 Q3	$3.83M	Buy	+115,078	New	+$3.6M	0.02%	415

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's BWIN Position: Q4 2023 in Review

HRT Financial sold out of Baldwin Insurance Group (BWIN) in Q4 2023, closing a stake of 10,184 shares — an estimated $236K sold.

HRT Financial first reported a position in BWIN in Q3 2021 and held it in 3 quarters. The position peaked at $14.5M in Q1 2022. 162 funds tracked by Wall St. Rank hold BWIN as of Q4 2023.

HRT Financial reported no remaining Baldwin Insurance Group position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 10,184 Baldwin Insurance Group shares in Q4 2023, an estimated $236K.
HRT Financial first reported a position in Baldwin Insurance Group in Q3 2021 and held it in 3 quarters.
HRT Financial's Baldwin Insurance Group position peaked at $14.5M in Q1 2022.
162 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.