Baldwin Investment Management’s Customers Bancorp CUBI Stock Holding History

Baldwin Investment Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,377	Closed	-$668K	–	205
2023 Q3	$668K	Sell	19,377 -15,000	-44%	-$542K	0.11%	118
2023 Q2	$1.04M	Hold	34,377	–	–	0.17%	90
2023 Q1	$637K	Hold	34,377	–	–	0.11%	122
2022 Q4	$974K	Hold	34,377	–	–	0.18%	87
2022 Q3	$1.01K	Hold	34,377	–	–	0.21%	82
2022 Q2	$1.17K	Hold	34,377	–	–	0.22%	82
2022 Q1	$1.79K	Hold	34,377	–	–	0.27%	64
2021 Q4	$2.25K	Sell	34,377 -3,000	-8%	-$165K	0.35%	51
2021 Q3	$1.61M	Hold	37,377	–	–	0.28%	63
2021 Q2	$1.46M	Sell	37,377 -6,300	-14%	-$227K	0.25%	69
2021 Q1	$1.39M	Sell	43,677 -14,000	-24%	-$368K	0.25%	70
2020 Q4	$1.05M	Buy	+57,677	New	+$915K	0.21%	86
2020 Q3	–	Sell	-57,677	Closed	-$693K	–	203
2020 Q2	$693K	Hold	57,677	–	–	0.22%	70
2020 Q1	$630K	Hold	57,677	–	–	0.22%	68
2019 Q4	$1.37M	Hold	57,677	–	–	0.37%	44
2019 Q3	$1.2M	Sell	57,677 -3,800	-6%	-$75.4K	0.35%	47
2019 Q2	$1.29M	Hold	61,477	–	–	0.37%	42
2019 Q1	$1.13M	Hold	61,477	–	–	0.34%	46
2018 Q4	$1.12M	Hold	61,477	–	–	0.36%	45
2018 Q3	$1.45M	Hold	61,477	–	–	0.41%	38
2018 Q2	$1.75M	Sell	61,477 -8,000	-12%	-$239K	0.55%	22
2018 Q1	$2.02M	Sell	69,477 -5,000	-7%	-$150K	0.72%	10
2017 Q4	$1.94M	Sell	74,477 -10,000	-12%	-$284K	0.69%	11
2017 Q3	$2.76M	Hold	84,477	–	–	1.04%	5
2017 Q2	$2.39M	Hold	84,477	–	–	0.96%	6
2017 Q1	$2.66M	Hold	84,477	–	–	1.03%	3
2016 Q4	$3.03M	Buy	+84,477	New	+$2.5M	1.2%	3

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baldwin Investment Management's CUBI Position: Q4 2023 in Review

Baldwin Investment Management sold out of Customers Bancorp (CUBI) in Q4 2023, closing a stake of 19,377 shares — an estimated $668K sold.

Baldwin Investment Management first reported a position in CUBI in Q4 2016 and held it in 27 quarters. The position peaked at $3.03M in Q4 2016. 256 funds tracked by Wall St. Rank hold CUBI as of Q4 2023.

Baldwin Investment Management reported no remaining Customers Bancorp position as of Q4 2023 after selling out during the quarter.
Baldwin Investment Management sold 19,377 Customers Bancorp shares in Q4 2023, an estimated $668K.
Baldwin Investment Management first reported a position in Customers Bancorp in Q4 2016 and held it in 27 quarters.
Baldwin Investment Management's Customers Bancorp position peaked at $3.03M in Q4 2016.
256 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2023.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.