Cribstone Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$28.7K	Hold	2,467	–	–	0.02%	190
2022 Q3	$28K	Sell	2,467 -1	-0%	-$14	0.02%	190
2022 Q2	$27K	Sell	2,468 -1	-0%	-$14	0.02%	184
2022 Q1	$42K	Sell	2,469 -20	-0.8%	-$380	0.02%	171
2021 Q4	$52K	Buy	2,489 +1,875	+305%	+$34.5K	0.03%	165
2021 Q3	$9K	Sell	614 -386	-39%	-$5.25K	0.01%	261
2021 Q2	$15K	Hold	1,000	–	–	0.01%	224
2021 Q1	$12K	Hold	1,000	–	–	0.01%	236
2020 Q4	$9K	Buy	+1,000	New	+$8.37K	0.01%	253
2019 Q4	–	Sell	-47,500	Closed	-$435K	–	429
2019 Q3	$435K	Sell	47,500 -500	-1%	-$4.75K	0.26%	73
2019 Q2	$491K	Sell	48,000 -4,000	-8%	-$39.4K	0.27%	75
2019 Q1	$457K	Hold	52,000	–	–	0.24%	77
2018 Q4	$398K	Sell	52,000 -2,196	-4%	-$19.6K	0.2%	82
2018 Q3	$501K	Buy	54,196 +1,071	+2%	+$10.7K	0.23%	80
2018 Q2	$588K	Sell	53,125 -1,000	-2%	-$11.4K	0.29%	73
2018 Q1	$600K	Sell	54,125 -150	-0.3%	-$1.69K	0.29%	70
2017 Q4	$678K	Sell	54,275 -552	-1%	-$6.8K	0.32%	70
2017 Q3	$656K	Sell	54,827 -1,900	-3%	-$21.4K	0.34%	66
2017 Q2	$635K	Hold	56,727	–	–	0.35%	69
2017 Q1	$637K	Sell	56,727 -1,115	-2%	-$13.9K	0.35%	69
2016 Q4	$715K	Sell	57,842 -2,806	-5%	-$34K	0.44%	65
2016 Q3	$722K	Buy	60,648 +1,000	+2%	+$12.6K	0.44%	62
2016 Q2	$750K	Sell	59,648 -548	-0.9%	-$7.22K	0.46%	57
2016 Q1	$813K	Buy	60,196 +59	+0.1%	+$742	0.66%	52
2015 Q4	$844K	Buy	+60,137	New	+$871K	0.69%	49

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cribstone Capital Management's F Position: Q4 2022 in Review

Cribstone Capital Management held its Ford (F) position steady in Q4 2022 at 2,467 shares worth $28.7K. The position accounts for 0.02% of the portfolio, ranked #190.

Cribstone Capital Management first reported a position in F in Q4 2015 and has held it in 25 quarters since. The position peaked at $844K in Q4 2015. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2022.

Cribstone Capital Management held 2,467 shares of Ford worth $28.7K as of Q4 2022.
Cribstone Capital Management left its Ford share count unchanged in Q4 2022.
Ford made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #190 holding.
Cribstone Capital Management first reported a position in Ford in Q4 2015 and has held it in 25 quarters since.
Cribstone Capital Management's Ford position peaked at $844K in Q4 2015.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.