Form 13-F position report

THE BALDWIN INSURANCE GROUP, I

Reported by Pathway Financial Advisors LLC

Company profile Manager portfolio Source filing
BRP CUSIP 05589G102 Manager CIK 0001738828
Latest reported change

Reported 115,289 shares, down 12,034 (9.5%) from the prior quarter.

Reported value 27.1%; share count -9.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.47% This manager · Q3 2024
Shares 115,289 Quarter-end amount reported
Reported value $5,741,392 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 76,394 0 (0.0%) 0.27% $2,428,565 2026-10-07
Q2 2026 Reduced 76,394 -52,324 (-40.7%) 0.25% $2,170,354 2026-07-06
Q1 2026 Unchanged 128,718 0 (0.0%) 0.36% $2,876,847 2026-04-08
Q4 2025 Unchanged 128,718 0 (0.0%) 0.4% $3,208,940 2026-01-14
Q3 2025 Reduced 128,718 -12,035 (-8.6%) 0.48% $3,631,135 2025-10-10
Q2 2025 Unchanged 140,753 0 (0.0%) 0.88% $6,025,636 2025-07-25
Q1 2025 Added 140,753 +25,464 (22.1%) 1.13% $6,290,252 2025-04-16
Q4 2024 Unchanged 115,289 0 (0.0%) 1.03% $4,468,602 2025-01-31
Q3 2024 Reduced 115,289 -12,034 (-9.5%) 1.47% $5,741,392 2024-10-08
Q2 2024 Reduced 127,323 -14,064 (-9.9%) 1.22% $4,516,147 2024-07-24
Q1 2024 Added 141,387 +50,929 (56.3%) 1.11% $4,091,740 2024-04-10
Q4 2023 Unchanged 90,458 0 (0.0%) 0.63% $2,172,801 2024-02-01
Q3 2023 Unchanged 90,458 0 (0.0%) 0.72% $2,101,339 2023-10-30
Q2 2023 Unchanged 90,458 0 (0.0%) 0.73% $2,241,549 2023-07-19
Q1 2023 Added 90,458 +34,529 (61.7%) 0.78% $2,303,061 2023-04-28
Q4 2022 Unchanged 55,929 0 (0.0%) 0.43% $1,406,055 2023-01-23
Q3 2022 Unchanged 55,929 0 (0.0%) 0.51% $1,474,000 2022-11-07
Q2 2022 Added 55,929 +5,000 (9.8%) 0.56% $1,351,000 2022-07-21
Q1 2022 Unchanged 50,929 0 (0.0%) 0.51% $1,366,000 2022-04-25
Q4 2021 New 50,929 +50,929 (0.0%) 0.55% $1,554,000 2022-02-02
Institutional context

Who else reported the position

234 managers reported THE BALDWIN INSURANCE GROUP, I for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Reduced 9,917,310 -1,886 0.03% $493,882,037 20 qtrs
VANGUARD GROUP INC Added 6,412,105 +113,245 < 0.01% $319,322,830 20 qtrs
BlackRock Inc New 4,960,059 +4,960,059 < 0.01% $247,010,937 1 qtr
BAMCO INC NY Reduced 3,010,000 -250,000 0.4% $149,898,000 20 qtrs
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC Reduced 2,709,941 -373,340 0.33% $134,955,062 4 qtrs
MACQUARIE GROUP LTD Reduced 2,576,613 -868,652 0.14% $128,315,000 20 qtrs
Champlain Investment Partners LLC Reduced 2,560,727 -1,678,028 0.77% $127,524,205 15 qtrs
Capital International Investors Added 2,344,493 +2,214,699 0.02% $116,755,751 2 qtrs
STATE STREET CORPORATION Added 1,956,551 +229,387 < 0.01% $97,436,240 20 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 1,689,906 -529,242 0.35% $84,157,319 10 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 08, 2024
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
0
Shared
0
None
115,289

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.