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

Toscafund 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
2023 Q3	$8.7M	Sell	374,327 -47,822	-11%	-$1.2M	55.92%	1
2023 Q2	$10.5M	Buy	422,149 +21,273	+5%	+$504K	41.1%	2
2023 Q1	$10.2M	Buy	400,876 +43,102	+12%	+$1.2M	38.98%	2
2022 Q4	$8.99M	Buy	357,774 +46,015	+15%	+$1.27M	35.89%	2
2022 Q3	$8.21M	Sell	311,759 -131,633	-30%	-$3.75M	16.87%	3
2022 Q2	$10.7M	Buy	443,392 +89,591	+25%	+$2.18M	15.36%	2
2022 Q1	$9.49M	Buy	353,801 +101,416	+40%	+$2.92M	6.47%	8
2021 Q4	$9.11M	Sell	252,385 -14,215	-5%	-$525K	7.88%	8
2021 Q3	$8.88M	Buy	266,600 +55,032	+26%	+$1.72M	9.44%	6
2021 Q2	$5.64M	Buy	211,568 +35,811	+20%	+$971K	6.52%	8
2021 Q1	$4.79M	Sell	175,757 -3,905	-2%	-$106K	4.98%	11
2020 Q4	$5.38M	Buy	179,662 +154,662	+619%	+$4.47M	7.65%	8
2020 Q3	$623K	Sell	25,000 -40,000	-62%	-$866K	1.22%	7
2020 Q2	$1.12M	Buy	+65,000	New	+$785K	1.85%	9

Other funds holding BWIN

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ACB

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

Toscafund Asset Management's BWIN Position: Q3 2023 in Review

Toscafund Asset Management reduced its Baldwin Insurance Group (BWIN) stake by 11% in Q3 2023, selling an estimated $1.2M and leaving 374,327 shares worth $8.7M. The position accounts for 55.92% of the portfolio, ranked #1.

Toscafund Asset Management first reported a position in BWIN in Q2 2020 and has held it in 14 quarters since. The position peaked at $10.7M in Q2 2022. 153 funds tracked by Wall St. Rank hold BWIN as of Q3 2023.

Toscafund Asset Management held 374,327 shares of Baldwin Insurance Group worth $8.7M as of Q3 2023.
Toscafund Asset Management sold 47,822 Baldwin Insurance Group shares in Q3 2023, an estimated $1.2M.
Baldwin Insurance Group made up 55.92% of Toscafund Asset Management's portfolio in Q3 2023, its #1 holding.
Toscafund Asset Management first reported a position in Baldwin Insurance Group in Q2 2020 and has held it in 14 quarters since.
Toscafund Asset Management's Baldwin Insurance Group position peaked at $10.7M in Q2 2022.
153 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2023.

Based on Toscafund Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.