Cribstone Capital Management’s Agilent Technologies A Stock Holding History

Cribstone Capital Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.8K	Hold	12	–	–	﹤0.01%	337
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	357
2022 Q2	$1K	Buy	+12	New	+$1.48K	﹤0.01%	371
2019 Q4	–	Sell	-522	Closed	-$40K	–	375
2019 Q3	$40K	Sell	522 -100	-16%	-$7.21K	0.02%	246
2019 Q2	$46K	Buy	622 +38	+7%	+$2.81K	0.03%	249
2019 Q1	$47K	Buy	584 +25	+4%	+$1.9K	0.02%	246
2018 Q4	$38K	Sell	559 -29	-5%	-$1.95K	0.02%	284
2018 Q3	$41K	Hold	588	–	–	0.02%	300
2018 Q2	$36K	Hold	588	–	–	0.02%	316
2018 Q1	$39K	Sell	588 -1,771	-75%	-$124K	0.02%	290
2017 Q4	$158K	Hold	2,359	–	–	0.07%	162
2017 Q3	$151K	Hold	2,359	–	–	0.08%	135
2017 Q2	$140K	Hold	2,359	–	–	0.08%	143
2017 Q1	$125K	Buy	2,359 +54	+2%	+$2.73K	0.07%	163
2016 Q4	$110K	Hold	2,305	–	–	0.07%	163
2016 Q3	$104K	Hold	2,305	–	–	0.06%	166
2016 Q2	$102K	Buy	+2,305	New	+$99.4K	0.06%	171

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Cribstone Capital Management's A Position: Q4 2022 in Review

Cribstone Capital Management held its Agilent Technologies (A) position steady in Q4 2022 at 12 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Cribstone Capital Management first reported a position in A in Q2 2016 and has held it in 17 quarters since. The position peaked at $158K in Q4 2017. 963 funds tracked by Wall St. Rank hold A as of Q4 2022.

Cribstone Capital Management held 12 shares of Agilent Technologies worth $1.8K as of Q4 2022.
Cribstone Capital Management left its Agilent Technologies share count unchanged in Q4 2022.
Agilent Technologies made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #337 holding.
Cribstone Capital Management first reported a position in Agilent Technologies in Q2 2016 and has held it in 17 quarters since.
Cribstone Capital Management's Agilent Technologies position peaked at $158K in Q4 2017.
963 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.