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Cribstone Capital Management’s DuPont de Nemours DD Stock Holding History

Cribstone Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-37
Closed -$4K – 425
2021
Q4 		$4K Hold
37
– – ﹤0.01% 323
2021
Q3 		$3K Hold
37
– – ﹤0.01% 318
2021
Q2 		$4K Hold
37
– – ﹤0.01% 306
2021
Q1 		$4K Hold
37
– – ﹤0.01% 294
2020
Q4 		$3K Hold
37
– – ﹤0.01% 285
2020
Q3 		$3K Hold
37
– – ﹤0.01% 247
2020
Q2 		$2K Sell
37
-26
-41% -$1.52K ﹤0.01% 289
2020
Q1 		$3K Sell
63
-14
-18% -$857 ﹤0.01% 283
2019
Q4 		$6K Sell
77
-82
-52% -$6.81K 0.01% 295
2019
Q3 		$14K Sell
159
-159
-50% -$14K 0.01% 379
2019
Q2 		$30K Sell
318
-808
-72% -$96.5K 0.02% 301
2019
Q1 		$152K Sell
1,126
-22
-2% -$3.05K 0.08% 128
2018
Q4 		$155K Sell
1,148
-95
-8% -$13.6K 0.08% 133
2018
Q3 		$203K Sell
1,243
-65
-5% -$11.2K 0.09% 119
2018
Q2 		$218K Sell
1,308
-21
-2% -$3.52K 0.11% 113
2018
Q1 		$214K Buy
1,329
+106
+9% +$19.2K 0.11% 115
2017
Q4 		$220K Buy
1,223
+33
+3% +$5.94K 0.1% 118
2017
Q3 		$209K Buy
1,190
+294
+33% +$49.1K 0.11% 108
2017
Q2 		$144K Hold
896
– – 0.08% 141
2017
Q1 		$143K Sell
896
-32
-3% -$4.97K 0.08% 148
2016
Q4 		$135K Hold
928
– – 0.08% 144
2016
Q3 		$124K Sell
928
-26
-3% -$3.47K 0.08% 149
2016
Q2 		$120K Buy
+954
New +$125K 0.07% 153

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cribstone Capital Management's DD Position: Q1 2022 in Review

Cribstone Capital Management sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 37 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in DD in Q2 2016 and held it in 23 quarters. The position peaked at $220K in Q4 2017. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

  • Cribstone Capital Management reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 37 DuPont de Nemours shares in Q1 2022, an estimated $4K.
  • Cribstone Capital Management first reported a position in DuPont de Nemours in Q2 2016 and held it in 23 quarters.
  • Cribstone Capital Management's DuPont de Nemours position peaked at $220K in Q4 2017.
  • 1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.