ProShare 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	$304K	Buy	13,876 +831	+6%	+$18K	﹤0.01%	1330
2025 Q4	$313K	Buy	13,045 +1,023	+9%	+$26.1K	﹤0.01%	1431
2025 Q3	$339K	Sell	12,022 -2,397	-17%	-$83.2K	﹤0.01%	1341
2025 Q2	$617K	Sell	14,419 -190	-1%	-$7.71K	﹤0.01%	1007
2025 Q1	$653K	Sell	14,609 -4,162	-22%	-$170K	﹤0.01%	964
2024 Q4	$728K	Buy	18,771 +6,327	+51%	+$295K	﹤0.01%	1056
2024 Q3	$620K	Buy	12,444 +4,373	+54%	+$190K	﹤0.01%	1013
2024 Q2	$286K	Sell	8,071 -2,754	-25%	-$85.2K	﹤0.01%	1322
2024 Q1	$313K	Buy	10,825 +852	+9%	+$22.4K	﹤0.01%	1405
2023 Q4	$240K	Buy	+9,973	New	+$212K	﹤0.01%	1539
2022 Q2	–	Sell	-8,891	Closed	-$239K	–	2164
2022 Q1	$239K	Sell	8,891 -1,465	-14%	-$42.2K	﹤0.01%	1781
2021 Q4	$373K	Buy	10,356 +4,358	+73%	+$161K	﹤0.01%	1651
2021 Q3	$200K	Sell	5,998 -5,977	-50%	-$187K	﹤0.01%	1796
2021 Q2	$319K	Buy	11,975 +631	+6%	+$17.1K	﹤0.01%	1859
2021 Q1	$309K	Buy	11,344 +1,944	+21%	+$52.9K	﹤0.01%	1788
2020 Q4	$282K	Buy	+9,400	New	+$272K	﹤0.01%	1656