PFS Investments’s Baldwin Insurance Group BWIN Stock Holding History

PFS Investments’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	–	Sell	-39,839	Closed	-$1.44M	–	448
2021 Q4	$1.44M	Buy	39,839 +6,668	+20%	+$246K	0.03%	308
2021 Q3	$1.35M	Buy	33,171 +7,970	+32%	+$250K	0.03%	300
2021 Q2	$672K	Buy	25,201 +16,844	+202%	+$457K	0.02%	329
2021 Q1	$228K	Buy	+8,357	New	+$227K	0.01%	342

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PFS Investments's BWIN Position: Q1 2022 in Review

PFS Investments sold out of Baldwin Insurance Group (BWIN) in Q1 2022, closing a stake of 39,839 shares — an estimated $1.44M sold.

PFS Investments first reported a position in BWIN in Q1 2021 and held it in 4 quarters. The position peaked at $1.44M in Q4 2021. 149 funds tracked by Wall St. Rank hold BWIN as of Q1 2022.

PFS Investments reported no remaining Baldwin Insurance Group position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 39,839 Baldwin Insurance Group shares in Q1 2022, an estimated $1.44M.
PFS Investments first reported a position in Baldwin Insurance Group in Q1 2021 and held it in 4 quarters.
PFS Investments's Baldwin Insurance Group position peaked at $1.44M in Q4 2021.
149 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.