Cribstone Capital Management’s Alcoa AA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38	Closed	-$2K	–	406
2022 Q2	$2K	Buy	+38	New	+$2.46K	﹤0.01%	339
2019 Q3	–	Sell	-63	Closed	-$1K	–	557
2019 Q2	$1K	Hold	63	–	–	﹤0.01%	590
2019 Q1	$2K	Hold	63	–	–	﹤0.01%	604
2018 Q4	$2K	Hold	63	–	–	﹤0.01%	647
2018 Q3	$3K	Hold	63	–	–	﹤0.01%	669
2018 Q2	$3K	Hold	63	–	–	﹤0.01%	678
2018 Q1	$3K	Hold	63	–	–	﹤0.01%	659
2017 Q4	$3K	Hold	63	–	–	﹤0.01%	728
2017 Q3	$3K	Hold	63	–	–	﹤0.01%	639
2017 Q2	$2K	Hold	63	–	–	﹤0.01%	652
2017 Q1	$2K	Hold	63	–	–	﹤0.01%	677
2016 Q4	$2K	Sell	63 -16	-20%	-$434	﹤0.01%	625
2016 Q3	$5K	Sell	79 -161	-67%	-$3.93K	﹤0.01%	578
2016 Q2	$5K	Buy	+240	New	+$5.62K	﹤0.01%	613

Other funds holding AA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

Cribstone Capital Management's AA Position: Q3 2022 in Review

Cribstone Capital Management sold out of Alcoa (AA) in Q3 2022, closing a stake of 38 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in AA in Q2 2016 and held it in 14 quarters. The position peaked at $5K in Q3 2016. 504 funds tracked by Wall St. Rank hold AA as of Q3 2022.

Cribstone Capital Management reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 38 Alcoa shares in Q3 2022, an estimated $2K.
Cribstone Capital Management first reported a position in Alcoa in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Alcoa position peaked at $5K in Q3 2016.
504 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.