MRA
BWIN

Mountain Road Advisors’s Baldwin Insurance Group BWIN Stock Holding History

Mountain Road Advisors’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
2020
Q3 		$3.25M Sell
185,972
-29,668
-14% -$642K 2.86% 13
2020
Q2 		$3.72M Buy
215,640
+85,268
+65% +$1.03M 3.55% 11
2020
Q1 		$1.38M Sell
130,372
-16,828
-11% -$256K 4.69% 9
2019
Q4 		$2.36M Buy
+147,200
New +$2.35M 4.01% 9

Other funds holding BWIN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mountain Road Advisors's BWIN Position: Q3 2020 in Review

Mountain Road Advisors reduced its Baldwin Insurance Group (BWIN) stake by 14% in Q3 2020, selling an estimated $642K and leaving 185,972 shares worth $3.25M. The position accounts for 2.86% of the portfolio, ranked #13.

Mountain Road Advisors first reported a position in BWIN in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.72M in Q2 2020. 99 funds tracked by Wall St. Rank hold BWIN as of Q3 2020.

  • Mountain Road Advisors held 185,972 shares of Baldwin Insurance Group worth $3.25M as of Q3 2020.
  • Mountain Road Advisors sold 29,668 Baldwin Insurance Group shares in Q3 2020, an estimated $642K.
  • Baldwin Insurance Group made up 2.86% of Mountain Road Advisors's portfolio in Q3 2020, its #13 holding.
  • Mountain Road Advisors first reported a position in Baldwin Insurance Group in Q4 2019 and has held it in 4 quarters since.
  • Mountain Road Advisors's Baldwin Insurance Group position peaked at $3.72M in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2020.

Based on Mountain Road Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.