Royce & Associates’s Baldwin Insurance Group BWIN Stock Holding History

Royce & 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 Q2	–	Sell	-181,300	Closed	-$4.86M	–	994
2022 Q1	$4.86M	Hold	181,300	–	–	0.04%	551
2021 Q4	$6.55M	Hold	181,300	–	–	0.05%	499
2021 Q3	$6.04M	Buy	181,300 +145,300	+404%	+$4.55M	0.05%	544
2021 Q2	$959K	Buy	+36,000	New	+$976K	0.01%	852

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

Royce & Associates's BWIN Position: Q2 2022 in Review

Royce & Associates sold out of Baldwin Insurance Group (BWIN) in Q2 2022, closing a stake of 181,300 shares — an estimated $4.86M sold.

Royce & Associates first reported a position in BWIN in Q2 2021 and held it in 4 quarters. The position peaked at $6.55M in Q4 2021. 152 funds tracked by Wall St. Rank hold BWIN as of Q2 2022.

Royce & Associates reported no remaining Baldwin Insurance Group position as of Q2 2022 after selling out during the quarter.
Royce & Associates sold 181,300 Baldwin Insurance Group shares in Q2 2022, an estimated $4.86M.
Royce & Associates first reported a position in Baldwin Insurance Group in Q2 2021 and held it in 4 quarters.
Royce & Associates's Baldwin Insurance Group position peaked at $6.55M in Q4 2021.
152 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.