Baldwin Investment Management, LLC Closed Holding Positions

Baldwin Investment Management, LLC

  • $388 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 02, 2022
4,113
$94.62 - $134.53 $389K - $553K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Aug 02, 2022
4,000
$42.93 - $53.98 $172K - $216K
Texas Pacific Land Corp. Tpl
Q2 2022 Filed on Aug 02, 2022
700
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,525
$89.75 - $134.28 $227K - $339K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
3,550
$75.21 - $77.95 $267K - $277K
Aspen Technology Inc
Q2 2022 Filed on Aug 02, 2022
1,895
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 02, 2022
14,400
$11.38 - $15.85 $164K - $228K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
4,000
$58.13 - $77.8 $233K - $311K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,035
$213.86 - $277.87 $221K - $288K
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
1,820
$89.32 - $112.61 $163K - $205K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
3,930
$45.7 - $69.91 $180K - $275K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
7,316
$25.42 - $31.36 $186K - $229K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
3,000
$76.0 - $86.57 $228K - $260K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
17,150
$5.28 - $18.9 $90.6K - $324K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
15,145
$54.64 - $66.8 $828K - $1.01M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
6,000
$26.52 - $36.21 $159K - $217K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 16, 2022
8,307
$25.61 - $30.82 $213K - $256K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,950
$52.84 - $58.36 $209K - $231K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on May 16, 2022
3,150
$51.69 - $65.08 $163K - $205K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,525
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
4,150
$41.54 - $50.85 $172K - $211K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,015
$86.25 - $121.71 $174K - $245K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
4,754
$44.64 - $55.71 $212K - $265K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,775
$57.92 - $72.58 $161K - $201K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 16, 2022
1,975
$100.58 - $112.38 $199K - $222K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,225
$198.73 - $227.97 $243K - $279K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
1,440
$119.47 - $244.16 $172K - $352K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$191.52 - $225.32 $192K - $225K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,575
$126.32 - $145.35 $199K - $229K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,680
$36.87 - $57.48 $173K - $269K
Teekay Lng Prtns
Q1 2022 Filed on May 16, 2022
27,928
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
885
$172.78 - $239.47 $153K - $212K
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on May 16, 2022
980
$183.23 - $254.76 $180K - $250K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 16, 2022
821
$254.37 - $323.09 $209K - $265K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,435
$72.5 - $100.68 $322K - $447K
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
1,600
$122.79 - $136.85 $196K - $219K
Enviva Partners LP
Q4 2021 Filed on Feb 11, 2022
40,275
N/A
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
973
$247.21 - $309.96 $241K - $302K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,755
$111.96 - $177.7 $196K - $312K
Powershares Qqq Trust
Q4 2021 Filed on Feb 11, 2022
1,625
N/A
American Water Works Inc
Q4 2021 Filed on Feb 11, 2022
2,515
N/A
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 15, 2021
3,775
$79.76 - $91.19 $301K - $344K
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,533
$27.12 - $31.43 $177K - $205K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,812
$46.89 - $71.58 $132K - $201K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
500
$360.3 - $422.82 $180K - $211K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 15, 2021
2,068
$118.69 - $138.49 $245K - $286K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,242
$45.52 - $51.04 $193K - $217K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,130
$72.81 - $94.4 $155K - $201K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,408
$38.79 - $43.16 $210K - $233K
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