Cribstone Capital Management’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$975K	Buy	8,881 +223	+3%	+$23.1K	0.57%	53
2022 Q3	$838K	Buy	8,658 +468	+6%	+$49.9K	0.52%	57
2022 Q2	$890K	Buy	8,190 +23	+0.3%	+$2.61K	0.55%	51
2022 Q1	$967K	Sell	8,167 -606	-7%	-$75.1K	0.53%	48
2021 Q4	$1.24M	Buy	8,773 +80	+0.9%	+$10.2K	0.69%	39
2021 Q3	$1.03M	Sell	8,693 -421	-5%	-$51.7K	0.61%	43
2021 Q2	$1.06M	Buy	9,114 +414	+5%	+$48.3K	0.64%	38
2021 Q1	$1.04M	Buy	8,700 +1,904	+28%	+$226K	0.69%	38
2020 Q4	$744K	Buy	6,796 +83	+1%	+$9.02K	0.51%	52
2020 Q3	$731K	Sell	6,713 -839	-11%	-$85.1K	0.6%	47
2020 Q2	$690K	Buy	7,552 +470	+7%	+$42.5K	0.57%	55
2020 Q1	$559K	Sell	7,082 -219	-3%	-$18.3K	0.59%	49
2019 Q4	$634K	Sell	7,301 -1,870	-20%	-$157K	0.57%	50
2019 Q3	$767K	Sell	9,171 -1,349	-13%	-$115K	0.46%	56
2019 Q2	$885K	Buy	10,520 +396	+4%	+$31.2K	0.48%	54
2019 Q1	$809K	Buy	10,124 +4,330	+75%	+$322K	0.43%	56
2018 Q4	$419K	Sell	5,794 -105	-2%	-$7.38K	0.21%	81
2018 Q3	$433K	Buy	5,899 +25	+0.4%	+$1.64K	0.2%	86
2018 Q2	$358K	Hold	5,874	–	–	0.18%	93
2018 Q1	$352K	Buy	5,874 +733	+14%	+$44.2K	0.17%	96
2017 Q4	$293K	Sell	5,141 -103	-2%	-$5.71K	0.14%	103
2017 Q3	$280K	Buy	5,244 +300	+6%	+$15.1K	0.15%	95
2017 Q2	$240K	Hold	4,944	–	–	0.13%	100
2017 Q1	$217K	Buy	4,944 +1,197	+32%	+$51.8K	0.12%	109
2016 Q4	$152K	Buy	3,747 +170	+5%	+$6.74K	0.09%	128
2016 Q3	$147K	Sell	3,577 -242	-6%	-$10.4K	0.09%	129
2016 Q2	$150K	Buy	+3,819	New	+$152K	0.09%	133

Other funds holding ABT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cribstone Capital Management increased its Abbott (ABT) stake by 2.6% in Q4 2022, buying an estimated $23.1K and bringing the position to 8,881 shares worth $975K. The position accounts for 0.57% of the portfolio, ranked #53.

Cribstone Capital Management first reported a position in ABT in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.24M in Q4 2021. 2,764 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

Cribstone Capital Management held 8,881 shares of Abbott worth $975K as of Q4 2022.
Cribstone Capital Management bought 223 Abbott shares in Q4 2022, an estimated $23.1K.
Abbott made up 0.57% of Cribstone Capital Management's portfolio in Q4 2022, its #53 holding.
Cribstone Capital Management first reported a position in Abbott in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Abbott position peaked at $1.24M in Q4 2021.
2,764 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

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