Cribstone Capital Management’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70	Closed	-$7K	–	419
2019 Q3	$7K	Hold	70	–	–	﹤0.01%	457
2019 Q2	$6K	Hold	70	–	–	﹤0.01%	493
2019 Q1	$6K	Hold	70	–	–	﹤0.01%	514
2018 Q4	$5K	Hold	70	–	–	﹤0.01%	558
2018 Q3	$5K	Hold	70	–	–	﹤0.01%	608
2018 Q2	$5K	Hold	70	–	–	﹤0.01%	613
2018 Q1	$5K	Hold	70	–	–	﹤0.01%	597
2017 Q4	$6K	Sell	70 -1,100	-94%	-$94.5K	﹤0.01%	642
2017 Q3	$94K	Hold	1,170	–	–	0.05%	184
2017 Q2	$95K	Hold	1,170	–	–	0.05%	189
2017 Q1	$91K	Hold	1,170	–	–	0.05%	208
2016 Q4	$86K	Hold	1,170	–	–	0.05%	191
2016 Q3	$85K	Hold	1,170	–	–	0.05%	189
2016 Q2	$94K	Buy	+1,170	New	+$87.9K	0.06%	185

Other funds holding ED

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Cribstone Capital Management's ED Position: Q4 2019 in Review

Cribstone Capital Management sold out of Consolidated Edison (ED) in Q4 2019, closing a stake of 70 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in ED in Q2 2016 and held it in 14 quarters. The position peaked at $95K in Q2 2017. 978 funds tracked by Wall St. Rank hold ED as of Q4 2019.

Cribstone Capital Management reported no remaining Consolidated Edison position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 70 Consolidated Edison shares in Q4 2019, an estimated $7K.
Cribstone Capital Management first reported a position in Consolidated Edison in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Consolidated Edison position peaked at $95K in Q2 2017.
978 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.