Cribstone Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	–	–	490
2022 Q1	$0	Buy	+1	New	+$422	﹤0.01%	432

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Cribstone Capital Management sold out of Factset (FDS) in Q2 2022, closing a stake of 1 share.

Cribstone Capital Management first reported a position in FDS in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 691 funds tracked by Wall St. Rank hold FDS as of Q2 2022.

Cribstone Capital Management reported no remaining Factset position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 1 Factset share in Q2 2022.
Cribstone Capital Management first reported a position in Factset in Q1 2022 and held it in 1 quarter.
Cribstone Capital Management's Factset position peaked at $0 in Q1 2022.
691 funds tracked by Wall St. Rank held Factset as of Q2 2022.

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