Cribstone Capital Management’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$85K	Buy	1,785 +175	+11%	+$7.96K	0.05%	141
2022 Q3	$64K	Sell	1,610 -931	-37%	-$41.3K	0.04%	151
2022 Q2	$108K	Sell	2,541 -611	-19%	-$29.2K	0.07%	127
2022 Q1	$176K	Sell	3,152 -595	-16%	-$33.7K	0.1%	112
2021 Q4	$237K	Sell	3,747 -135	-3%	-$7.71K	0.13%	100
2021 Q3	$211K	Sell	3,882 -15,706	-80%	-$881K	0.13%	102
2021 Q2	$1.04M	Buy	19,588 +324	+2%	+$17K	0.63%	40
2021 Q1	$996K	Sell	19,264 -374	-2%	-$17.6K	0.66%	40
2020 Q4	$879K	Buy	19,638 +118	+0.6%	+$4.85K	0.6%	44
2020 Q3	$769K	Buy	19,520 +454	+2%	+$19.8K	0.63%	43
2020 Q2	$889K	Buy	19,066 +1,147	+6%	+$50.3K	0.74%	42
2020 Q1	$704K	Sell	17,919 -92	-0.5%	-$4.04K	0.74%	38
2019 Q4	$864K	Sell	18,011 -13,316	-43%	-$619K	0.77%	41
2019 Q3	$1.55M	Sell	31,327 -2,568	-8%	-$133K	0.94%	33
2019 Q2	$1.85M	Sell	33,895 -10,277	-23%	-$568K	1.01%	30
2019 Q1	$2.38M	Sell	44,172 -11,668	-21%	-$567K	1.26%	25
2018 Q4	$2.42M	Sell	55,840 -473	-0.8%	-$21.6K	1.23%	26
2018 Q3	$2.74M	Buy	56,313 +70	+0.1%	+$3.15K	1.26%	22
2018 Q2	$2.42M	Sell	56,243 -1,003	-2%	-$43.8K	1.19%	24
2018 Q1	$2.46M	Buy	57,246 +1,304	+2%	+$55.3K	1.21%	21
2017 Q4	$2.14M	Sell	55,942 -312	-0.6%	-$11.1K	1.01%	29
2017 Q3	$1.89M	Buy	56,254 +726	+1%	+$23.1K	0.99%	31
2017 Q2	$1.74M	Buy	55,528 +2,474	+5%	+$80.6K	0.95%	33
2017 Q1	$1.75M	Buy	53,054 +11,210	+27%	+$364K	0.95%	28
2016 Q4	$1.26M	Buy	41,844 +4,380	+12%	+$134K	0.77%	39
2016 Q3	$1.13M	Sell	37,464 -350	-0.9%	-$10.8K	0.7%	42
2016 Q2	$1.08M	Buy	37,814 +2,267	+6%	+$63.6K	0.67%	43
2016 Q1	$1.01M	Buy	35,547 +19,553	+122%	+$503K	0.82%	39
2015 Q4	$441K	Buy	+15,994	New	+$441K	0.36%	67

Other funds holding CSCO

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cribstone Capital Management increased its Cisco (CSCO) stake by 11% in Q4 2022, buying an estimated $7.96K and bringing the position to 1,785 shares worth $85K. The position accounts for 0.05% of the portfolio, ranked #141.

Cribstone Capital Management first reported a position in CSCO in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.74M in Q3 2018. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

Cribstone Capital Management held 1,785 shares of Cisco worth $85K as of Q4 2022.
Cribstone Capital Management bought 175 Cisco shares in Q4 2022, an estimated $7.96K.
Cisco made up 0.05% of Cribstone Capital Management's portfolio in Q4 2022, its #141 holding.
Cribstone Capital Management first reported a position in Cisco in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's Cisco position peaked at $2.74M in Q3 2018.
2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

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