WAM
BWIN

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

Wakefield 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
2020
Q3 		– Sell
-36,002
Closed -$622K – 175
2020
Q2 		$622K Buy
+36,002
New +$435K 0.3% 89

Other funds holding BWIN

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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wakefield Asset Management's BWIN Position: Q3 2020 in Review

Wakefield Asset Management sold out of Baldwin Insurance Group (BWIN) in Q3 2020, closing a stake of 36,002 shares — an estimated $622K sold.

Wakefield Asset Management first reported a position in BWIN in Q2 2020 and held it in 1 quarter. The position peaked at $622K in Q2 2020. 99 funds tracked by Wall St. Rank hold BWIN as of Q3 2020.

  • Wakefield Asset Management reported no remaining Baldwin Insurance Group position as of Q3 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 36,002 Baldwin Insurance Group shares in Q3 2020, an estimated $622K.
  • Wakefield Asset Management first reported a position in Baldwin Insurance Group in Q2 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Baldwin Insurance Group position peaked at $622K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.