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Cribstone Capital Management’s BJs Wholesale Club BJ Stock Holding History

Cribstone Capital Management’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$532K Sell
8,048
-2,190
-21% -$159K 0.31% 75
2022
Q3 		$745K Sell
10,238
-927
-8% -$66.5K 0.46% 63
2022
Q2 		$696K Buy
11,165
+166
+2% +$10.4K 0.43% 62
2022
Q1 		$744K Sell
10,999
-1,027
-9% -$64.5K 0.41% 60
2021
Q4 		$805K Buy
12,026
+193
+2% +$12K 0.45% 56
2021
Q3 		$650K Buy
+11,833
New +$632K 0.39% 60

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Cribstone Capital Management reduced its BJs Wholesale Club (BJ) stake by 21% in Q4 2022, selling an estimated $159K and leaving 8,048 shares worth $532K. The position accounts for 0.31% of the portfolio, ranked #75.

Cribstone Capital Management first reported a position in BJ in Q3 2021 and has held it in 6 quarters since. The position peaked at $805K in Q4 2021. 499 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

  • Cribstone Capital Management held 8,048 shares of BJs Wholesale Club worth $532K as of Q4 2022.
  • Cribstone Capital Management sold 2,190 BJs Wholesale Club shares in Q4 2022, an estimated $159K.
  • BJs Wholesale Club made up 0.31% of Cribstone Capital Management's portfolio in Q4 2022, its #75 holding.
  • Cribstone Capital Management first reported a position in BJs Wholesale Club in Q3 2021 and has held it in 6 quarters since.
  • Cribstone Capital Management's BJs Wholesale Club position peaked at $805K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

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