Cribstone Capital Management’s ASML ASML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$186K	Buy	340 +40	+13%	+$21K	0.11%	110
2022 Q3	$125K	Sell	300 -11	-4%	-$5.51K	0.08%	125
2022 Q2	$148K	Buy	311 +5	+2%	+$2.79K	0.09%	114
2022 Q1	$204K	Hold	306	–	–	0.11%	109
2021 Q4	$244K	Hold	306	–	–	0.14%	96
2021 Q3	$228K	Hold	306	–	–	0.14%	99
2021 Q2	$211K	Hold	306	–	–	0.13%	108
2021 Q1	$189K	Hold	306	–	–	0.12%	105
2020 Q4	$149K	Buy	306 +300	+5,000%	+$126K	0.1%	115
2020 Q3	$2K	Buy	+6	New	+$2.24K	﹤0.01%	256

Other funds holding ASML

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Cribstone Capital Management increased its ASML (ASML) stake by 13% in Q4 2022, buying an estimated $21K and bringing the position to 340 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #110.

Cribstone Capital Management first reported a position in ASML in Q3 2020 and has held it in 10 quarters since. The position peaked at $244K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ASML as of Q4 2022.

Cribstone Capital Management held 340 shares of ASML worth $186K as of Q4 2022.
Cribstone Capital Management bought 40 ASML shares in Q4 2022, an estimated $21K.
ASML made up 0.11% of Cribstone Capital Management's portfolio in Q4 2022, its #110 holding.
Cribstone Capital Management first reported a position in ASML in Q3 2020 and has held it in 10 quarters since.
Cribstone Capital Management's ASML position peaked at $244K in Q4 2021.
1,007 funds tracked by Wall St. Rank held ASML as of Q4 2022.

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