Cribstone Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.1K	Hold	113	–	–	﹤0.01%	298
2022 Q3	$5K	Sell	113 -33	-23%	-$1.63K	﹤0.01%	294
2022 Q2	$7K	Buy	146 +34	+30%	+$1.7K	﹤0.01%	277
2022 Q1	$6K	Hold	112	–	–	﹤0.01%	299
2021 Q4	$7K	Hold	112	–	–	﹤0.01%	288
2021 Q3	$8K	Buy	112 +50	+81%	+$3.5K	﹤0.01%	268
2021 Q2	$4K	Hold	62	–	–	﹤0.01%	304
2021 Q1	$5K	Buy	62 +12	+24%	+$801	﹤0.01%	281
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	283
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	257
2020 Q2	$3K	Buy	+50	New	+$2.37K	﹤0.01%	277
2019 Q4	–	Sell	-225	Closed	-$16K	–	397
2019 Q3	$16K	Sell	225 -782	-78%	-$53.2K	0.01%	361
2019 Q2	$71K	Hold	1,007	–	–	0.04%	206
2019 Q1	$63K	Sell	1,007 -202	-17%	-$12.5K	0.03%	205
2018 Q4	$63K	Hold	1,209	–	–	0.03%	219
2018 Q3	$87K	Buy	1,209 +300	+33%	+$21.2K	0.04%	203
2018 Q2	$61K	Sell	909 -291	-24%	-$20K	0.03%	238
2018 Q1	$81K	Buy	1,200 +394	+49%	+$29.6K	0.04%	210
2017 Q4	$60K	Buy	806 +291	+57%	+$21.5K	0.03%	273
2017 Q3	$37K	Hold	515	–	–	0.02%	298
2017 Q2	$34K	Hold	515	–	–	0.02%	305
2017 Q1	$31K	Hold	515	–	–	0.02%	350
2016 Q4	$29K	Hold	515	–	–	0.02%	345
2016 Q3	$25K	Hold	515	–	–	0.02%	367
2016 Q2	$22K	Buy	+515	New	+$22.8K	0.01%	407
2016 Q1	–	Sell	-26,851	Closed	-$1.39M	–	108
2015 Q4	$1.39M	Buy	+26,851	New	+$1.42M	1.14%	27

Other funds holding C

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cribstone Capital Management held its Citigroup (C) position steady in Q4 2022 at 113 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Cribstone Capital Management first reported a position in C in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.39M in Q4 2015. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Cribstone Capital Management held 113 shares of Citigroup worth $5.1K as of Q4 2022.
Cribstone Capital Management left its Citigroup share count unchanged in Q4 2022.
Citigroup made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #298 holding.
Cribstone Capital Management first reported a position in Citigroup in Q4 2015 and has held it in 26 quarters since.
Cribstone Capital Management's Citigroup position peaked at $1.39M in Q4 2015.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

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