Oberweis Asset Management’s Baldwin Insurance Group BWIN Stock Holding History

Oberweis Asset 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 Q2	–	Sell	-9,400	Closed	-$252K	–	179
2022 Q1	$252K	Buy	9,400 +2,000	+27%	+$57.6K	0.05%	148
2021 Q4	$267K	Buy	7,400 +1,000	+16%	+$37K	0.05%	140
2021 Q3	$213K	Buy	+6,400	New	+$200K	0.04%	153

Other funds holding BWIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Oberweis Asset Management's BWIN Position: Q2 2022 in Review

Oberweis Asset Management sold out of Baldwin Insurance Group (BWIN) in Q2 2022, closing a stake of 9,400 shares — an estimated $252K sold.

Oberweis Asset Management first reported a position in BWIN in Q3 2021 and held it in 3 quarters. The position peaked at $267K in Q4 2021. 152 funds tracked by Wall St. Rank hold BWIN as of Q2 2022.

Oberweis Asset Management reported no remaining Baldwin Insurance Group position as of Q2 2022 after selling out during the quarter.
Oberweis Asset Management sold 9,400 Baldwin Insurance Group shares in Q2 2022, an estimated $252K.
Oberweis Asset Management first reported a position in Baldwin Insurance Group in Q3 2021 and held it in 3 quarters.
Oberweis Asset Management's Baldwin Insurance Group position peaked at $267K in Q4 2021.
152 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2022.

Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.