Northern 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
2026 Q1	$16.5M	Buy	751,326 +162,750	+28%	+$3.52M	﹤0.01%	1791
2025 Q4	$14.1M	Sell	588,576 -56,121	-9%	-$1.43M	﹤0.01%	1898
2025 Q3	$18.2M	Sell	644,697 -135,480	-17%	-$4.7M	﹤0.01%	1751
2025 Q2	$33.4M	Buy	780,177 +15,470	+2%	+$628K	﹤0.01%	1341
2025 Q1	$34.2M	Sell	764,707 -26,800	-3%	-$1.09M	0.01%	1309
2024 Q4	$30.7M	Buy	791,507 +54,096	+7%	+$2.52M	﹤0.01%	1433
2024 Q3	$36.7M	Buy	737,411 +60,323	+9%	+$2.62M	0.01%	1237
2024 Q2	$24M	Sell	677,088 -21,133	-3%	-$654K	﹤0.01%	1436
2024 Q1	$20.2M	Sell	698,221 -10,683	-2%	-$281K	﹤0.01%	1589
2023 Q4	$17M	Sell	708,904 -133,491	-16%	-$2.84M	﹤0.01%	1734
2023 Q3	$19.6M	Buy	842,395 +12,145	+1%	+$304K	﹤0.01%	1557
2023 Q2	$20.6M	Sell	830,250 -7,646	-0.9%	-$181K	﹤0.01%	1569
2023 Q1	$21.3M	Buy	837,896 +284,897	+52%	+$7.91M	﹤0.01%	1512
2022 Q4	$13.9M	Buy	552,999 +14,654	+3%	+$404K	﹤0.01%	1792
2022 Q3	$14.2M	Buy	538,345 +9,064	+2%	+$258K	﹤0.01%	1727
2022 Q2	$12.8M	Buy	529,281 +66,148	+14%	+$1.61M	﹤0.01%	1842
2022 Q1	$12.4M	Sell	463,133 -29,500	-6%	-$850K	﹤0.01%	2014
2021 Q4	$17.8M	Buy	492,633 +11,492	+2%	+$425K	﹤0.01%	1860
2021 Q3	$16M	Sell	481,141 -4,499	-0.9%	-$141K	﹤0.01%	1949
2021 Q2	$12.9M	Buy	485,640 +18,244	+4%	+$495K	﹤0.01%	2195
2021 Q1	$12.7M	Sell	467,396 -22,243	-5%	-$605K	﹤0.01%	2143
2020 Q4	$14.7M	Buy	489,639 +91,820	+23%	+$2.66M	﹤0.01%	2014
2020 Q3	$9.91M	Buy	397,819 +119,101	+43%	+$2.58M	﹤0.01%	2113
2020 Q2	$4.81M	Buy	278,718 +54,858	+25%	+$662K	﹤0.01%	2550
2020 Q1	$2.36M	Buy	223,860 +37,920	+20%	+$577K	﹤0.01%	2761
2019 Q4	$2.98M	Buy	+185,940	New	+$2.97M	﹤0.01%	2887