Cribstone Capital Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62	Closed	–	–	420
2022 Q2	$0	Buy	+62	New	+$487	﹤0.01%	464

Other funds holding BCS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cribstone Capital Management sold out of Barclays (BCS) in Q3 2022, closing a stake of 62 shares.

Cribstone Capital Management first reported a position in BCS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

Cribstone Capital Management reported no remaining Barclays position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 62 Barclays shares in Q3 2022.
Cribstone Capital Management first reported a position in Barclays in Q2 2022 and held it in 1 quarter.
Cribstone Capital Management's Barclays position peaked at $0 in Q2 2022.
273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

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