PPA
BWIN

Parametric Portfolio Associates’s Baldwin Insurance Group BWIN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.34M Buy
50,070
+1,200
+2% +$34.6K ﹤0.01% 2638
2021
Q4 		$1.76M Sell
48,870
-33,146
-40% -$1.22M ﹤0.01% 2508
2021
Q3 		$2.73M Buy
82,016
+36,503
+80% +$1.14M ﹤0.01% 2237
2021
Q2 		$1.21M Sell
45,513
-315
-0.7% -$8.54K ﹤0.01% 2687
2021
Q1 		$1.25M Sell
45,828
-1,152
-2% -$31.3K ﹤0.01% 3053
2020
Q4 		$1.41M Sell
46,980
-46,302
-50% -$1.34M ﹤0.01% 2871
2020
Q3 		$2.32M Buy
93,282
+47,845
+105% +$1.04M ﹤0.01% 2411
2020
Q2 		$785K Buy
+45,437
New +$548K ﹤0.01% 3052

Other funds holding BWIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return