BIM
TTM

Baldwin Investment Management’s Tata Motors Limited TTM Stock Holding History

Baldwin Investment Management’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,843
Closed -$505K – 208
2022
Q4 		$505K Sell
21,843
-1,646
-7% -$41.2K 0.09% 134
2022
Q3 		$570 Sell
23,489
-1,384
-6% -$38.9K 0.12% 121
2022
Q2 		$643 Hold
24,873
– – 0.12% 122
2022
Q1 		$695 Hold
24,873
– – 0.11% 129
2021
Q4 		$798 Hold
24,873
– – 0.12% 123
2021
Q3 		$557K Hold
24,873
– – 0.1% 143
2021
Q2 		$567K Sell
24,873
-63
-0.3% -$1.35K 0.1% 148
2021
Q1 		$518K Buy
24,936
+78
+0.3% +$1.57K 0.09% 150
2020
Q4 		$313K Hold
24,858
– – 0.06% 182
2020
Q3 		$226K Hold
24,858
– – 0.05% 195
2020
Q2 		$163K Buy
24,858
+322
+1% +$1.86K 0.05% 152
2020
Q1 		$116K Buy
24,536
+200
+0.8% +$2.01K 0.04% 144
2019
Q4 		$315K Hold
24,336
– – 0.08% 133
2019
Q3 		$204K Hold
24,336
– – 0.06% 164
2019
Q2 		$284K Hold
24,336
– – 0.08% 139
2019
Q1 		$306K Hold
24,336
– – 0.09% 132
2018
Q4 		$296K Sell
24,336
-316
-1% -$3.94K 0.09% 129
2018
Q3 		$379K Hold
24,652
– – 0.11% 122
2018
Q2 		$482K Hold
24,652
– – 0.15% 105
2018
Q1 		$634K Buy
24,652
+571
+2% +$16.8K 0.23% 64
2017
Q4 		$796K Hold
24,081
– – 0.28% 53
2017
Q3 		$753K Buy
24,081
+341
+1% +$11K 0.28% 55
2017
Q2 		$784K Sell
23,740
-303
-1% -$10.6K 0.31% 52
2017
Q1 		$857K Hold
24,043
– – 0.33% 47
2016
Q4 		$827K Sell
24,043
-91
-0.4% -$3.35K 0.33% 46
2016
Q3 		$965K Hold
24,134
– – 0.41% 39
2016
Q2 		$837K Sell
24,134
-1,075
-4% -$33.7K 0.36% 44
2016
Q1 		$732K Sell
25,209
-47
-0.2% -$1.19K 0.32% 50
2015
Q4 		$744K Hold
25,256
– – 0.33% 50
2015
Q3 		$568K Hold
25,256
– – 0.25% 60
2015
Q2 		$871K Buy
25,256
+1,144
+5% +$45.6K 0.36% 48
2015
Q1 		$1.09M Buy
24,112
+800
+3% +$37.7K 0.43% 36
2014
Q4 		$986K Buy
23,312
+300
+1% +$13.4K 0.38% 41
2014
Q3 		$1.01M Hold
23,012
– – 0.41% 38
2014
Q2 		$899K Sell
23,012
-78
-0.3% -$3K 0.39% 45
2014
Q1 		$818K Sell
23,090
-594
-3% -$18.8K 0.36% 47
2013
Q4 		$729K Hold
23,684
– – 0.33% 57
2013
Q3 		$630K Hold
23,684
– – 0.3% 60
2013
Q2 		$555K Buy
+23,684
New +$614K 0.27% 60

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Baldwin Investment Management's TTM Position: Q1 2023 in Review

Baldwin Investment Management sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 21,843 shares — an estimated $505K sold.

Baldwin Investment Management first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $1.09M in Q1 2015. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Baldwin Investment Management reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Baldwin Investment Management sold 21,843 Tata Motors Limited shares in Q1 2023, an estimated $505K.
  • Baldwin Investment Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
  • Baldwin Investment Management's Tata Motors Limited position peaked at $1.09M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Baldwin Investment Management's 13F filing for Q1 2023, filed 15 May 2023.