Cribstone Capital Management’s Cognex CGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$179K	Hold	3,800	–	–	0.1%	113
2022 Q3	$158K	Hold	3,800	–	–	0.1%	120
2022 Q2	$162K	Hold	3,800	–	–	0.1%	112
2022 Q1	$293K	Hold	3,800	–	–	0.16%	90
2021 Q4	$295K	Hold	3,800	–	–	0.16%	90
2021 Q3	$305K	Hold	3,800	–	–	0.18%	89
2021 Q2	$319K	Hold	3,800	–	–	0.19%	90
2021 Q1	$315K	Hold	3,800	–	–	0.21%	91
2020 Q4	$305K	Buy	+3,800	New	+$276K	0.21%	89
2019 Q2	–	Sell	-42	Closed	-$2K	–	621
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	607
2018 Q4	$2K	Hold	42	–	–	﹤0.01%	653
2018 Q3	$2K	Hold	42	–	–	﹤0.01%	713
2018 Q2	$2K	Hold	42	–	–	﹤0.01%	721
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	709
2017 Q4	$3K	Buy	+42	New	+$2.67K	﹤0.01%	733
2017 Q1	–	Sell	-3,440	Closed	-$111K	–	743
2016 Q4	$111K	Hold	3,440	–	–	0.07%	162
2016 Q3	$89K	Hold	3,440	–	–	0.05%	181
2016 Q2	$74K	Buy	+3,440	New	+$69.3K	0.05%	213

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Cribstone Capital Management held its Cognex (CGNX) position steady in Q4 2022 at 3,800 shares worth $179K. The position accounts for 0.1% of the portfolio, ranked #113.

Cribstone Capital Management first reported a position in CGNX in Q2 2016 and has held it in 18 quarters since. The position peaked at $319K in Q2 2021. 484 funds tracked by Wall St. Rank hold CGNX as of Q4 2022.

Cribstone Capital Management held 3,800 shares of Cognex worth $179K as of Q4 2022.
Cribstone Capital Management left its Cognex share count unchanged in Q4 2022.
Cognex made up 0.1% of Cribstone Capital Management's portfolio in Q4 2022, its #113 holding.
Cribstone Capital Management first reported a position in Cognex in Q2 2016 and has held it in 18 quarters since.
Cribstone Capital Management's Cognex position peaked at $319K in Q2 2021.
484 funds tracked by Wall St. Rank held Cognex as of Q4 2022.

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