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Cribstone Capital Management’s Broadridge BR Stock Holding History

Cribstone Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8
Closed -$1K – 425
2022
Q2 		$1K Buy
+8
New +$1.16K ﹤0.01% 382
2019
Q1 		– Sell
-65
Closed -$6K – 667
2018
Q4 		$6K Hold
65
– – ﹤0.01% 532
2018
Q3 		$9K Hold
65
– – ﹤0.01% 525
2018
Q2 		$7K Buy
+65
New +$7.34K ﹤0.01% 567
2018
Q1 		– Sell
-65
Closed -$6K – 791
2017
Q4 		$6K Hold
65
– – ﹤0.01% 639
2017
Q3 		$5K Hold
65
– – ﹤0.01% 587
2017
Q2 		$5K Hold
65
– – ﹤0.01% 583
2017
Q1 		$4K Buy
+65
New +$4.41K ﹤0.01% 631

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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

Cribstone Capital Management sold out of Broadridge (BR) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in BR in Q1 2017 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

  • Cribstone Capital Management reported no remaining Broadridge position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 8 Broadridge shares in Q3 2022, an estimated $1K.
  • Cribstone Capital Management first reported a position in Broadridge in Q1 2017 and held it in 8 quarters.
  • Cribstone Capital Management's Broadridge position peaked at $9K in Q3 2018.
  • 790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

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