Cribstone Capital Management’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17	Closed	-$1K	–	483
2022 Q1	$1K	Buy	+17	New	+$1.36K	﹤0.01%	371
2019 Q4	–	Sell	-374	Closed	-$30K	–	410
2019 Q3	$30K	Sell	374 -1,397	-79%	-$108K	0.02%	279
2019 Q2	$137K	Sell	1,771 -50	-3%	-$3.81K	0.07%	139
2019 Q1	$140K	Buy	1,821 +201	+12%	+$14.7K	0.07%	133
2018 Q4	$116K	Sell	1,620 -300	-16%	-$21.9K	0.06%	157
2018 Q3	$135K	Sell	1,920 -48	-2%	-$3.4K	0.06%	155
2018 Q2	$134K	Buy	1,968 +500	+34%	+$32.6K	0.07%	155
2018 Q1	$99K	Sell	1,468 -509	-26%	-$37.6K	0.05%	191
2017 Q4	$160K	Hold	1,977	–	–	0.08%	158
2017 Q3	$152K	Hold	1,977	–	–	0.08%	134
2017 Q2	$151K	Sell	1,977 -173	-8%	-$13.6K	0.08%	134
2017 Q1	$167K	Hold	2,150	–	–	0.09%	132
2016 Q4	$163K	Hold	2,150	–	–	0.1%	121
2016 Q3	$157K	Hold	2,150	–	–	0.1%	122
2016 Q2	$168K	Buy	+2,150	New	+$156K	0.1%	120

Other funds holding D

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Cribstone Capital Management's D Position: Q2 2022 in Review

Cribstone Capital Management sold out of Dominion Energy (D) in Q2 2022, closing a stake of 17 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in D in Q2 2016 and held it in 15 quarters. The position peaked at $168K in Q2 2016. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.

Cribstone Capital Management reported no remaining Dominion Energy position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 17 Dominion Energy shares in Q2 2022, an estimated $1K.
Cribstone Capital Management first reported a position in Dominion Energy in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Dominion Energy position peaked at $168K in Q2 2016.
1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.