Baldwin Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,150	Closed	-$203	–	245
2021 Q4	$203	Buy	4,150 +20	+0.5%	+$1.01K	0.03%	248
2021 Q3	$208K	Hold	4,130	–	–	0.04%	240
2021 Q2	$228K	Buy	4,130 +10	+0.2%	+$543	0.04%	230
2021 Q1	$220K	Buy	4,120 +220	+6%	+$12K	0.04%	233
2020 Q4	$202K	Buy	+3,900	New	+$188K	0.04%	232
2018 Q4	–	Sell	-6,590	Closed	-$283K	–	161
2018 Q3	$283K	Sell	6,590 -4,950	-43%	-$214K	0.08%	139
2018 Q2	$500K	Buy	+11,540	New	+$534K	0.16%	101

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Baldwin Investment Management's EEM Position: Q1 2022 in Review

Baldwin Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 4,150 shares — an estimated $203 sold.

Baldwin Investment Management first reported a position in EEM in Q2 2018 and held it in 7 quarters. The position peaked at $500K in Q2 2018. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Baldwin Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Baldwin Investment Management sold 4,150 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $203.
Baldwin Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 7 quarters.
Baldwin Investment Management's iShares MSCI Emerging Markets ETF position peaked at $500K in Q2 2018.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Baldwin Investment Management's 13F filing for Q1 2022, filed 16 May 2022.