Rockefeller Capital Management’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	$2.95M	Buy	134,413 +13,791	+11%	+$298K	0.01%	1125
2025 Q4	$2.9M	Sell	120,622 -414,083	-77%	-$10.5M	0.01%	1093
2025 Q3	$15.1M	Buy	534,705 +9,298	+2%	+$323K	0.03%	504
2025 Q2	$22.5M	Sell	525,407 -14,441	-3%	-$586K	0.05%	353
2025 Q1	$24.1M	Buy	539,848 +409,965	+316%	+$16.7M	0.06%	304
2024 Q4	$5.03M	Sell	129,883 -738	-0.6%	-$34.4K	0.01%	719
2024 Q3	$6.5M	Sell	130,621 -36,742	-22%	-$1.6M	0.02%	640
2024 Q2	$5.94M	Sell	167,363 -32,133	-16%	-$994K	0.02%	643
2024 Q1	$5.77M	Sell	199,496 -526,727	-73%	-$13.8M	0.02%	648
2023 Q4	$17.4M	Sell	726,223 -147,068	-17%	-$3.13M	0.06%	315
2023 Q3	$20.3M	Sell	873,291 -205,553	-19%	-$5.14M	0.08%	255
2023 Q2	$26.7M	Buy	1,078,844 +103,378	+11%	+$2.45M	0.1%	206
2023 Q1	$24.8M	Buy	975,466 +676,337	+226%	+$18.8M	0.11%	214
2022 Q4	$7.52M	Sell	299,129 -487,489	-62%	-$13.4M	0.04%	435
2022 Q3	$20.7M	Sell	786,618 -6,392	-0.8%	-$182K	0.11%	205
2022 Q2	$19.1M	Sell	793,010 -68,571	-8%	-$1.67M	0.1%	209
2022 Q1	$23.1M	Buy	861,581 +171,985	+25%	+$4.95M	0.11%	201
2021 Q4	$24.9M	Buy	689,596 +145,346	+27%	+$5.37M	0.12%	191
2021 Q3	$18.1M	Sell	544,250 -13,205	-2%	-$413K	0.1%	226
2021 Q2	$14.9M	Buy	557,455 +54,286	+11%	+$1.47M	0.08%	246
2021 Q1	$13.7M	Buy	503,169 +483,137	+2,412%	+$13.1M	0.09%	214
2020 Q4	$600K	Buy	20,032 +32	+0.2%	+$926	﹤0.01%	854
2020 Q3	$498K	Hold	20,000	–	–	﹤0.01%	793
2020 Q2	$345K	Buy	20,000 +19,000	+1,900%	+$229K	﹤0.01%	811
2020 Q1	$11K	Buy	+1,000	New	+$15.2K	﹤0.01%	1727