Cribstone Capital Management’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10	Closed	-$3K	–	453
2022 Q2	$3K	Hold	10	–	–	﹤0.01%	326
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	338
2021 Q4	$4K	Hold	10	–	–	﹤0.01%	324
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	319
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	310
2021 Q1	$3K	Hold	10	–	–	﹤0.01%	298
2020 Q4	$3K	Hold	10	–	–	﹤0.01%	286
2020 Q3	$2K	Sell	10 -2	-17%	-$412	﹤0.01%	261
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	291
2020 Q1	$2K	Sell	12 -6	-33%	-$1.16K	﹤0.01%	297
2019 Q4	$4K	Hold	18	–	–	﹤0.01%	318
2019 Q3	$4K	Sell	18 -24	-57%	-$4.59K	﹤0.01%	498
2019 Q2	$8K	Buy	42 +6	+17%	+$1.02K	﹤0.01%	468
2019 Q1	$6K	Hold	36	–	–	﹤0.01%	515
2018 Q4	$5K	Hold	36	–	–	﹤0.01%	559
2018 Q3	$5K	Hold	36	–	–	﹤0.01%	609
2018 Q2	$5K	Hold	36	–	–	﹤0.01%	615
2018 Q1	$5K	Buy	36 +24	+200%	+$3.32K	﹤0.01%	598
2017 Q4	$2K	Buy	+12	New	+$1.44K	﹤0.01%	786

Other funds holding EL

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cribstone Capital Management's EL Position: Q3 2022 in Review

Cribstone Capital Management sold out of Estee Lauder (EL) in Q3 2022, closing a stake of 10 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in EL in Q4 2017 and held it in 19 quarters. The position peaked at $8K in Q2 2019. 1,124 funds tracked by Wall St. Rank hold EL as of Q3 2022.

Cribstone Capital Management reported no remaining Estee Lauder position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 10 Estee Lauder shares in Q3 2022, an estimated $3K.
Cribstone Capital Management first reported a position in Estee Lauder in Q4 2017 and held it in 19 quarters.
Cribstone Capital Management's Estee Lauder position peaked at $8K in Q2 2019.
1,124 funds tracked by Wall St. Rank held Estee Lauder as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.