Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,120
| Closed | -$1.47M | – | 236 |
|
|
2025
Q3 | $1.47M | Sell |
52,120
-420,231
| -89% | -$14.6M | 0.08% | 137 |
|
|
2025
Q2 | $20.2M | Buy |
472,351
+18,211
| +4% | +$739K | 1.23% | 25 |
|
|
2025
Q1 | $20.3M | Sell |
454,140
-60,698
| -12% | -$2.47M | 1.44% | 18 |
|
|
2024
Q4 | $20M | Sell |
514,838
-138,795
| -21% | -$6.47M | 1.21% | 26 |
|
|
2024
Q3 | $32.6M | Sell |
653,633
-81,784
| -11% | -$3.56M | 1.69% | 11 |
|
|
2024
Q2 | $26.1M | Buy |
735,417
+3,304
| +0.5% | +$102K | 1.37% | 23 |
|
|
2024
Q1 | $21.2M | Buy |
732,113
+1,629
| +0.2% | +$42.8K | 1.1% | 32 |
|
|
2023
Q4 | $17.5M | Sell |
730,484
-29,033
| -4% | -$617K | 0.93% | 41 |
|
|
2023
Q3 | $17.6M | Sell |
759,517
-7,000
| -0.9% | -$175K | 1.06% | 31 |
|
|
2023
Q2 | $19M | Sell |
766,517
-54,573
| -7% | -$1.29M | 1.03% | 37 |
|
|
2023
Q1 | $20.9M | Sell |
821,090
-51,338
| -6% | -$1.43M | 1.23% | 23 |
|
|
2022
Q4 | $21.9M | Sell |
872,428
-130,700
| -13% | -$3.6M | 1.36% | 19 |
|
|
2022
Q3 | $26.4M | Sell |
1,003,128
-83,561
| -8% | -$2.38M | 1.67% | 7 |
|
|
2022
Q2 | $26.2M | Hold |
1,086,689
| – | – | 1.52% | 14 |
|
|
2022
Q1 | $29.2M | Sell |
1,086,689
-110,557
| -9% | -$3.18M | 1.29% | 21 |
|
|
2021
Q4 | $43.2M | Sell |
1,197,246
-53,910
| -4% | -$1.99M | 1.52% | 12 |
|
|
2021
Q3 | $41.7M | Sell |
1,251,156
-18,136
| -1% | -$568K | 1.44% | 15 |
|
|
2021
Q2 | $33.8M | Sell |
1,269,292
-52,004
| -4% | -$1.41M | 1.11% | 26 |
|
|
2021
Q1 | $36M | Buy |
1,321,296
+6,000
| +0.5% | +$163K | 1.2% | 17 |
|
|
2020
Q4 | $39.4M | Buy |
1,315,296
+151,821
| +13% | +$4.39M | 1.37% | 14 |
|
|
2020
Q3 | $29M | Buy |
1,163,475
+42,996
| +4% | +$931K | 1.28% | 19 |
|
|
2020
Q2 | $19.4M | Buy |
1,120,479
+316,232
| +39% | +$3.82M | 0.91% | 43 |
|
|
2020
Q1 | $8.48M | Sell |
804,247
-112,956
| -12% | -$1.72M | 0.53% | 68 |
|
|
2019
Q4 | $14.7M | Buy |
+917,203
| New | +$14.6M | 0.6% | 63 |
|
Other funds holding BWIN
CIP
WHG