Cribstone Capital Management’s Cameco CCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$340	Hold	15	–	–	﹤0.01%	392
2022 Q3	$0	Hold	15	–	–	﹤0.01%	428
2022 Q2	$0	Hold	15	–	–	﹤0.01%	472
2022 Q1	$0	Hold	15	–	–	﹤0.01%	422
2021 Q4	$0	Hold	15	–	–	﹤0.01%	396
2021 Q3	$0	Hold	15	–	–	﹤0.01%	381
2021 Q2	$0	Hold	15	–	–	﹤0.01%	341
2021 Q1	$0	Hold	15	–	–	﹤0.01%	332
2020 Q4	$0	Hold	15	–	–	﹤0.01%	323
2020 Q3	$0	Hold	15	–	–	﹤0.01%	307
2020 Q2	$0	Buy	+15	New	+$150	﹤0.01%	347
2018 Q4	–	Sell	-200	Closed	-$2K	–	706
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	712
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	720
2018 Q1	$2K	Buy	+200	New	+$1.85K	﹤0.01%	708

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Cribstone Capital Management held its Cameco (CCJ) position steady in Q4 2022 at 15 shares worth $340. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Cribstone Capital Management first reported a position in CCJ in Q1 2018 and has held it in 14 quarters since. The position peaked at $2K in Q3 2018. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

Cribstone Capital Management held 15 shares of Cameco worth $340 as of Q4 2022.
Cribstone Capital Management left its Cameco share count unchanged in Q4 2022.
Cameco made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #392 holding.
Cribstone Capital Management first reported a position in Cameco in Q1 2018 and has held it in 14 quarters since.
Cribstone Capital Management's Cameco position peaked at $2K in Q3 2018.
433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

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