Islet Management’s Baldwin Insurance Group BWIN Stock Holding History

Islet 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 Q3	–	Sell	-195,272	Closed	-$4.72M	–	129
2022 Q2	$4.72M	Sell	195,272 -204,728	-51%	-$4.98M	0.48%	74
2022 Q1	$10.7M	Hold	400,000	–	–	0.44%	55
2021 Q4	$14.4M	Sell	400,000 -100,000	-20%	-$3.7M	0.39%	91
2021 Q3	$16.6M	Buy	+500,000	New	+$15.7M	0.36%	84

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

Islet Management's BWIN Position: Q3 2022 in Review

Islet Management sold out of Baldwin Insurance Group (BWIN) in Q3 2022, closing a stake of 195,272 shares — an estimated $4.72M sold.

Islet Management first reported a position in BWIN in Q3 2021 and held it in 4 quarters. The position peaked at $16.6M in Q3 2021. 150 funds tracked by Wall St. Rank hold BWIN as of Q3 2022.

Islet Management reported no remaining Baldwin Insurance Group position as of Q3 2022 after selling out during the quarter.
Islet Management sold 195,272 Baldwin Insurance Group shares in Q3 2022, an estimated $4.72M.
Islet Management first reported a position in Baldwin Insurance Group in Q3 2021 and held it in 4 quarters.
Islet Management's Baldwin Insurance Group position peaked at $16.6M in Q3 2021.
150 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.