Private Trust Company’s Baldwin Insurance Group BWIN Stock Holding History

Private Trust Company’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
2026 Q2	$11.4K	Hold	430	–	–	﹤0.01%	2024
2026 Q1	$9.43K	Hold	430	–	–	﹤0.01%	2000
2025 Q4	$10.3K	Buy	430 +63	+17%	+$1.6K	﹤0.01%	1920
2025 Q3	$10.4K	Buy	367 +192	+110%	+$6.67K	﹤0.01%	1896
2025 Q2	$7.49K	Hold	175	–	–	﹤0.01%	1906
2025 Q1	$7.82K	Hold	175	–	–	﹤0.01%	1883
2024 Q4	$6.78K	Hold	175	–	–	﹤0.01%	1875
2024 Q3	$8.71K	Hold	175	–	–	﹤0.01%	1777
2024 Q2	$6.21K	Buy	175 +22	+14%	+$681	﹤0.01%	1849
2024 Q1	$4.43K	Hold	153	–	–	﹤0.01%	1960
2023 Q4	$3.67K	Buy	153 +21	+16%	+$446	﹤0.01%	2020
2023 Q3	$3.07K	Hold	132	–	–	﹤0.01%	2036
2023 Q2	$3.27K	Hold	132	–	–	﹤0.01%	1995
2023 Q1	$3.36K	Sell	132 -252	-66%	-$7K	﹤0.01%	1966
2022 Q4	$10K	Sell	384 -123	-24%	-$3.39K	﹤0.01%	1570
2022 Q3	$13K	Sell	507 -21	-4%	-$598	﹤0.01%	1364
2022 Q2	$13K	Buy	+528	New	+$12.8K	﹤0.01%	1401

Other funds holding BWIN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's BWIN Position: Q2 2026 in Review

Private Trust Company held its Baldwin Insurance Group (BWIN) position steady in Q2 2026 at 430 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Private Trust Company first reported a position in BWIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $13K in Q3 2022. 227 funds tracked by Wall St. Rank hold BWIN as of Q2 2026.

Private Trust Company held 430 shares of Baldwin Insurance Group worth $11.4K as of Q2 2026.
Private Trust Company left its Baldwin Insurance Group share count unchanged in Q2 2026.
Baldwin Insurance Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2024 holding.
Private Trust Company first reported a position in Baldwin Insurance Group in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Baldwin Insurance Group position peaked at $13K in Q3 2022.
227 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.