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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return

Parametric Portfolio Associates's BWIN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Baldwin Insurance Group (BWIN) stake by 2.5% in Q1 2022, buying an estimated $34.6K and bringing the position to 50,070 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Parametric Portfolio Associates first reported a position in BWIN in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.73M in Q3 2021. 149 funds tracked by Wall St. Rank hold BWIN as of Q1 2022.

Parametric Portfolio Associates held 50,070 shares of Baldwin Insurance Group worth $1.34M as of Q1 2022.
Parametric Portfolio Associates bought 1,200 Baldwin Insurance Group shares in Q1 2022, an estimated $34.6K.
Baldwin Insurance Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2638 holding.
Parametric Portfolio Associates first reported a position in Baldwin Insurance Group in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's Baldwin Insurance Group position peaked at $2.73M in Q3 2021.
149 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.