Loomis, Sayles & Company’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 Q3	–	Sell	-1,091,493	Closed	-$46.7M	–	769
2025 Q2	$46.7M	Sell	1,091,493 -26,446	-2%	-$1.07M	0.06%	108
2025 Q1	$50M	Sell	1,117,939 -23,605	-2%	-$961K	0.07%	102
2024 Q4	$44.2M	Sell	1,141,544 -136,633	-11%	-$6.37M	0.06%	133
2024 Q3	$63.7M	Sell	1,278,177 -295,573	-19%	-$12.9M	0.08%	98
2024 Q2	$55.8M	Buy	1,573,750 +88,807	+6%	+$2.75M	0.08%	99
2024 Q1	$43M	Sell	1,484,943 -47,199	-3%	-$1.24M	0.06%	148
2023 Q4	$36.8M	Sell	1,532,142 -48,496	-3%	-$1.03M	0.06%	165
2023 Q3	$36.7M	Sell	1,580,638 -49,333	-3%	-$1.23M	0.06%	150
2023 Q2	$40.4M	Sell	1,629,971 -15,068	-0.9%	-$357K	0.07%	140
2023 Q1	$41.9M	Buy	1,645,039 +172,987	+12%	+$4.8M	0.07%	133
2022 Q4	$37M	Buy	1,472,052 +106,582	+8%	+$2.94M	0.07%	143
2022 Q3	$36M	Buy	1,365,470 +273,703	+25%	+$7.8M	0.07%	136
2022 Q2	$26.4M	Sell	1,091,767 -5,546	-0.5%	-$135K	0.05%	191
2022 Q1	$29.4M	Sell	1,097,313 -20,932	-2%	-$603K	0.04%	234
2021 Q4	$40.4M	Sell	1,118,245 -18,390	-2%	-$680K	0.05%	199
2021 Q3	$37.8M	Buy	+1,136,635	New	+$35.6M	0.05%	211