IP
BWIN

Interval Partners’s Baldwin Insurance Group BWIN Stock Holding History

Interval Partners’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
2021
Q3 		– Sell
-62,559
Closed -$1.67M – 381
2021
Q2 		$1.67M Buy
+62,559
New +$1.7M 0.07% 222

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Interval Partners's BWIN Position: Q3 2021 in Review

Interval Partners sold out of Baldwin Insurance Group (BWIN) in Q3 2021, closing a stake of 62,559 shares — an estimated $1.67M sold.

Interval Partners first reported a position in BWIN in Q2 2021 and held it in 1 quarter. The position peaked at $1.67M in Q2 2021. 137 funds tracked by Wall St. Rank hold BWIN as of Q3 2021.

  • Interval Partners reported no remaining Baldwin Insurance Group position as of Q3 2021 after selling out during the quarter.
  • Interval Partners sold 62,559 Baldwin Insurance Group shares in Q3 2021, an estimated $1.67M.
  • Interval Partners first reported a position in Baldwin Insurance Group in Q2 2021 and held it in 1 quarter.
  • Interval Partners's Baldwin Insurance Group position peaked at $1.67M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.