Cribstone Capital Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$156K	Sell	2,979 -305	-9%	-$15K	0.09%	116
2022 Q3	$127K	Hold	3,284	–	–	0.08%	124
2022 Q2	$130K	Hold	3,284	–	–	0.08%	119
2022 Q1	$187K	Sell	3,284 -96	-3%	-$5.73K	0.1%	111
2021 Q4	$199K	Sell	3,380 -65	-2%	-$4.08K	0.11%	109
2021 Q3	$221K	Sell	3,445 -216	-6%	-$13.9K	0.13%	100
2021 Q2	$246K	Buy	3,661 +165	+5%	+$11K	0.15%	101
2021 Q1	$229K	Sell	3,496 -200	-5%	-$12.1K	0.15%	100
2020 Q4	$199K	Buy	3,696 +1,991	+117%	+$89.2K	0.14%	104
2020 Q3	$53K	Sell	1,705 -517	-23%	-$16.8K	0.04%	124
2020 Q2	$76K	Sell	2,222 -7,115	-76%	-$240K	0.06%	107
2020 Q1	$370K	Sell	9,337 -471	-5%	-$25.1K	0.39%	63
2019 Q4	$546K	Sell	9,808 -8,438	-46%	-$436K	0.49%	54
2019 Q3	$813K	Sell	18,246 -9,691	-35%	-$455K	0.49%	54
2019 Q2	$1.46M	Sell	27,937 -3,657	-12%	-$180K	0.8%	42
2019 Q1	$1.57M	Sell	31,594 -853	-3%	-$40.2K	0.83%	37
2018 Q4	$1.18M	Sell	32,447 -3,014	-8%	-$136K	0.6%	48
2018 Q3	$1.92M	Buy	35,461 +761	+2%	+$46.9K	0.88%	35
2018 Q2	$2.26M	Buy	34,700 +2,740	+9%	+$183K	1.11%	27
2018 Q1	$2.06M	Buy	31,960 +1,031	+3%	+$76.4K	1.02%	27
2017 Q4	$2.6M	Buy	30,929 +12,869	+71%	+$1.23M	1.23%	22
2017 Q3	$2.11M	Buy	18,060 +827	+5%	+$100K	1.1%	23
2017 Q2	$2.25M	Sell	17,233 -312	-2%	-$42.8K	1.23%	21
2017 Q1	$2.52M	Buy	17,545 +3,430	+24%	+$496K	1.37%	18
2016 Q4	$2.06M	Buy	14,115 +6	+0%	+$872	1.26%	14
2016 Q3	$1.95M	Sell	14,109 -208	-1%	-$31K	1.2%	18
2016 Q2	$2.16M	Buy	14,317 +186	+1%	+$27.1K	1.34%	17
2016 Q1	$2.15M	Sell	14,131 -2,256	-14%	-$319K	1.73%	14
2015 Q4	$2.43M	Buy	+16,387	New	+$2.33M	2%	12

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cribstone Capital Management reduced its GE Aerospace (GE) stake by 9.3% in Q4 2022, selling an estimated $15K and leaving 2,979 shares worth $156K. The position accounts for 0.09% of the portfolio, ranked #116.

Cribstone Capital Management first reported a position in GE in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.6M in Q4 2017. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Cribstone Capital Management held 2,979 shares of GE Aerospace worth $156K as of Q4 2022.
Cribstone Capital Management sold 305 GE Aerospace shares in Q4 2022, an estimated $15K.
GE Aerospace made up 0.09% of Cribstone Capital Management's portfolio in Q4 2022, its #116 holding.
Cribstone Capital Management first reported a position in GE Aerospace in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's GE Aerospace position peaked at $2.6M in Q4 2017.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

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