Cribstone Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	-$7K	–	633
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	488
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	509
2018 Q4	$7K	Sell	100 -148	-60%	-$10.2K	﹤0.01%	530
2018 Q3	$17K	Hold	248	–	–	0.01%	432
2018 Q2	$16K	Hold	248	–	–	0.01%	438
2018 Q1	$15K	Hold	248	–	–	0.01%	433
2017 Q4	$14K	Hold	248	–	–	0.01%	516
2017 Q3	$15K	Hold	248	–	–	0.01%	451
2017 Q2	$14K	Hold	248	–	–	0.01%	459
2017 Q1	$13K	Hold	248	–	–	0.01%	507
2016 Q4	$13K	Hold	248	–	–	0.01%	468
2016 Q3	$13K	Hold	248	–	–	0.01%	474
2016 Q2	$14K	Buy	+248	New	+$12.1K	0.01%	488

Other funds holding CTWS

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Cribstone Capital Management's CTWS Position: Q3 2019 in Review

Cribstone Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 100 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in CTWS in Q2 2016 and held it in 13 quarters. The position peaked at $17K in Q3 2018. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

Cribstone Capital Management reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 100 Connecticut Water Service Inc shares in Q3 2019, an estimated $7K.
Cribstone Capital Management first reported a position in Connecticut Water Service Inc in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's Connecticut Water Service Inc position peaked at $17K in Q3 2018.
132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.