Baldwin Investment Management’s DNB Financial Corp DNBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,918
Closed -$263K 174
2019
Q3
$263K Hold
5,918
0.08% 142
2019
Q2
$263K Hold
5,918
0.08% 142
2019
Q1
$224K Buy
+5,918
New +$214K 0.07% 152
2018
Q4
Sell
-5,918
Closed -$218K 171
2018
Q3
$218K Hold
5,918
0.06% 160
2018
Q2
$207K Buy
+5,918
New +$208K 0.07% 164

Baldwin Investment Management's DNBF Position: Q4 2019 in Review

Baldwin Investment Management sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 5,918 shares — an estimated $263K sold.

Baldwin Investment Management first reported a position in DNBF in Q2 2018 and held it in 5 quarters. The position peaked at $263K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • Baldwin Investment Management reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Baldwin Investment Management sold 5,918 DNB Financial Corp shares in Q4 2019, an estimated $263K.
  • Baldwin Investment Management first reported a position in DNB Financial Corp in Q2 2018 and held it in 5 quarters.
  • Baldwin Investment Management's DNB Financial Corp position peaked at $263K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Baldwin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.