Cribstone Capital Management’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	-$1K	–	423
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	380
2022 Q1	$2K	Buy	+2	New	+$1.56K	﹤0.01%	346
2020 Q3	–	Sell	-5	Closed	-$3K	–	300
2020 Q2	$3K	Buy	+5	New	+$2.52K	﹤0.01%	276
2018 Q2	–	Sell	-17	Closed	-$9K	–	788
2018 Q1	$9K	Sell	17 -8	-32%	-$4.39K	﹤0.01%	512
2017 Q4	$13K	Hold	25	–	–	0.01%	520
2017 Q3	$11K	Hold	25	–	–	0.01%	487
2017 Q2	$11K	Hold	25	–	–	0.01%	486
2017 Q1	$10K	Hold	25	–	–	0.01%	528
2016 Q4	$10K	Sell	25 -50	-67%	-$18.3K	0.01%	496
2016 Q3	$26K	Sell	75 -15	-17%	-$5.46K	0.02%	361
2016 Q2	$31K	Buy	+90	New	+$31.6K	0.02%	348

Other funds holding BLK

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Cribstone Capital Management sold out of Blackrock (BLK) in Q3 2022, closing a stake of 2 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in BLK in Q2 2016 and held it in 11 quarters. The position peaked at $31K in Q2 2016. 1,716 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

Cribstone Capital Management reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 2 Blackrock shares in Q3 2022, an estimated $1K.
Cribstone Capital Management first reported a position in Blackrock in Q2 2016 and held it in 11 quarters.
Cribstone Capital Management's Blackrock position peaked at $31K in Q2 2016.
1,716 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

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