Cribstone Capital Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Cribstone Capital Management’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$5K	–	630
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	525
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	556
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	579
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	631
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	634
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	615
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	681
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	605
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	600
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	626
2016 Q4	$5K	Buy	+200	New	+$5.09K	﹤0.01%	587

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cribstone Capital Management's HSBC.PRA Position: Q3 2019 in Review

Cribstone Capital Management sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2019, closing a stake of 200 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in HSBC.PRA in Q4 2016 and held it in 11 quarters. The position peaked at $5K in Q2 2019. 109 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2019.

Cribstone Capital Management reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 200 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2019, an estimated $5K.
Cribstone Capital Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016 and held it in 11 quarters.
Cribstone Capital Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $5K in Q2 2019.
109 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.