Baldwin Brothers LLC Closed Holding Positions

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q1 2020 Filed on Apr 15, 2020	1,800	$5.85 - $15.36 $10.5K - $27.6K
Carlyle Group L P	Q1 2020 Filed on Apr 15, 2020	16,400	N/A
GLPI Gaming & Leisure Properties, Inc. Real Estate	Q1 2020 Filed on Apr 15, 2020	500	$15.14 - $50.3 $7.57K - $25.2K
Ingersoll Rand PLC	Q1 2020 Filed on Apr 15, 2020	1,594	N/A
TEI Templeton Emerging Markets Income Fund Financial Services	Q1 2020 Filed on Apr 15, 2020	1,500	$6.66 - $9.37 $9.99K - $14.1K
BBDC Barings Bdc, Inc. Financial Services	Q1 2020 Filed on Apr 15, 2020	9,910	$5.34 - $10.54 $52.9K - $104K
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	Q1 2020 Filed on Apr 15, 2020	260	$89.44 - $133.75 $23.3K - $34.8K
Hd Supply Hldgs Inc	Q1 2020 Filed on Apr 15, 2020	265	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q1 2020 Filed on Apr 15, 2020	122,881	$44.73 - $105.78 $5.5M - $13M
Hsbc Hldgs PLC	Q1 2020 Filed on Apr 15, 2020	3,900	N/A
VDE Vanguard Energy ETF ETFs	Q1 2020 Filed on Apr 15, 2020	2,660	$31.29 - $82.78 $83.2K - $220K
Telefonica Brasil Sa	Q1 2020 Filed on Apr 15, 2020	9	N/A
ATVI Activision Blizzard, Inc. Communication Services	Q4 2019 Filed on Jan 29, 2020	130	$51.95 - $59.42 $6.75K - $7.72K
Slack Technologies	Q4 2019 Filed on Jan 29, 2020	2,000	N/A
Cbs Corporation	Q4 2019 Filed on Jan 29, 2020	3	N/A
Cerner Corp	Q4 2019 Filed on Jan 29, 2020	12	N/A
RNG Ring Central, Inc. Technology	Q4 2019 Filed on Jan 29, 2020	380	$121.51 - $176.7 $46.2K - $67.1K
Hcp Inc	Q4 2019 Filed on Jan 29, 2020	100	N/A
ISCV Ishares Morningstar Small Cap ETFs	Q4 2019 Filed on Jan 29, 2020	33	$42.6 - $48.14 $1.41K - $1.59K
Altaba Inc	Q4 2019 Filed on Jan 29, 2020	1,845	N/A
Ishares Tr	Q4 2019 Filed on Jan 29, 2020	2,021	N/A
Bb&T Corporation	Q4 2019 Filed on Jan 29, 2020	1	N/A
TMP Tompkins Financial Corp Financial Services	Q4 2019 Filed on Jan 29, 2020	16	$78.52 - $91.5 $1.26K - $1.46K
Celgene Corp	Q4 2019 Filed on Jan 29, 2020	771	N/A
Viacom Inc	Q4 2019 Filed on Jan 29, 2020	3	N/A
New Media Investme	Q4 2019 Filed on Jan 29, 2020	2,000	N/A
Ship Finance Intl	Q4 2019 Filed on Jan 29, 2020	6,200	N/A
KSA Ishares Tr Msci Saudi Arabia E ETFs	Q4 2019 Filed on Jan 29, 2020	11,630	$28.16 - $31.5 $328K - $366K
Cohen & Steers	Q4 2019 Filed on Jan 29, 2020	7,000	N/A
Buckeye Partners L P	Q4 2019 Filed on Jan 29, 2020	3,599	N/A
Versum Materials Inc	Q4 2019 Filed on Jan 29, 2020	200	N/A
Boston Priv Finl Hlg	Q4 2019 Filed on Jan 29, 2020	142	N/A
Suntrust Banks Inc	Q4 2019 Filed on Jan 29, 2020	100	N/A
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	Q3 2019 Filed on Oct 10, 2019	511	$49.92 - $55.3 $25.5K - $28.3K
FDT First Trust Developed Markets ETFs	Q3 2019 Filed on Oct 10, 2019	416	$49.32 - $54.68 $20.5K - $22.7K
FEM First Trust Emerging Markets A ETFs	Q3 2019 Filed on Oct 10, 2019	720	$22.45 - $25.58 $16.2K - $18.4K
KTB Kontoor Brands, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 10, 2019	6	$28.47 - $36.03 $171 - $216
Bt Group PLC	Q3 2019 Filed on Oct 10, 2019	33,466	N/A
W Wayfair Inc. Consumer Cyclical	Q3 2019 Filed on Oct 10, 2019	1,806	$107.34 - $152.0 $194K - $275K
ENTA Enanta Pharmaceuticals Inc Healthcare	Q3 2019 Filed on Oct 10, 2019	1,000	$60.08 - $88.17 $60.1K - $88.2K
Blackstone Group	Q3 2019 Filed on Oct 10, 2019	443,151	N/A
Ishares Tr	Q3 2019 Filed on Oct 10, 2019	1,970	N/A
Harris Corp Del	Q3 2019 Filed on Oct 10, 2019	333	N/A
Apollo Global Mgmt	Q3 2019 Filed on Oct 10, 2019	14,900	N/A
Amerigas Ptrn L P	Q3 2019 Filed on Oct 10, 2019	54,260	N/A
CEF Sprott Physical Gold & Silver Trust Financial Services	Q3 2019 Filed on Oct 10, 2019	500	$13.05 - $15.54 $6.53K - $7.77K
IBND Spdr Bloomberg International C ETFs	Q3 2019 Filed on Oct 10, 2019	1,381	$33.3 - $34.25 $46K - $47.3K
AOR Ishares Tr Core Growth Allocat ETFs	Q3 2019 Filed on Oct 10, 2019	781	$45.85 - $46.22 $35.8K - $36.1K
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q3 2019 Filed on Oct 10, 2019	267	$8.54 - $11.89 $2.28K - $3.17K
NWN Northwest Natural Holding CO Utilities	Q2 2019 Filed on Jul 19, 2019	93	$64.01 - $70.09 $5.95K - $6.52K

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