CAPTRUST Financial Advisors’s Baldwin Insurance Group BWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	59,046 +15,963	+37%	+$345K	﹤0.01%	1460
2025 Q4	$1.04M	Buy	43,083 +31,772	+281%	+$809K	﹤0.01%	1483
2025 Q3	$319K	Buy	11,311 +3,395	+43%	+$118K	﹤0.01%	2124
2025 Q2	$339K	Buy	7,916 +170	+2%	+$6.9K	﹤0.01%	1977
2025 Q1	$346K	Sell	7,746 -904	-10%	-$36.8K	﹤0.01%	1861
2024 Q4	$335K	Sell	8,650 -1,456	-14%	-$67.9K	﹤0.01%	1840
2024 Q3	$503K	Sell	10,106 -111	-1%	-$4.83K	﹤0.01%	1568
2024 Q2	$362K	Buy	+10,217	New	+$316K	﹤0.01%	1695
2024 Q1	–	Sell	-29,759	Closed	-$715K	–	2690
2023 Q4	$715K	Sell	29,759 -12,921	-30%	-$275K	﹤0.01%	1484
2023 Q3	$991K	Buy	42,680 +3,263	+8%	+$81.6K	﹤0.01%	1214
2023 Q2	$977K	Buy	+39,417	New	+$933K	﹤0.01%	1219
2022 Q3	–	Sell	-130	Closed	-$3K	–	4148
2022 Q2	$3K	Buy	130 +15	+13%	+$365	﹤0.01%	4358
2022 Q1	$3K	Buy	115 +35	+44%	+$1.01K	﹤0.01%	4400
2021 Q4	$3K	Hold	80	–	–	﹤0.01%	4315
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	4167
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	4220
2021 Q1	$2K	Sell	80 -447	-85%	-$12.2K	﹤0.01%	4089
2020 Q4	$16K	Buy	+527	New	+$15.2K	﹤0.01%	2368