CCM
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Cribstone Capital Management’s Humana HUM Stock Holding History

Cribstone Capital Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$990K Buy
1,933
+31
+2% +$16.3K 0.58% 52
2022
Q3 		$923K Buy
1,902
+92
+5% +$44.8K 0.57% 53
2022
Q2 		$847K Buy
1,810
+145
+9% +$64.5K 0.52% 52
2022
Q1 		$725K Buy
1,665
+393
+31% +$164K 0.4% 63
2021
Q4 		$590K Buy
1,272
+9
+0.7% +$3.98K 0.33% 67
2021
Q3 		$491K Buy
1,263
+28
+2% +$11.9K 0.29% 75
2021
Q2 		$547K Buy
1,235
+28
+2% +$12.2K 0.33% 69
2021
Q1 		$506K Buy
1,207
+91
+8% +$36.3K 0.33% 69
2020
Q4 		$458K Buy
1,116
+35
+3% +$14.6K 0.31% 70
2020
Q3 		$447K Sell
1,081
-10
-0.9% -$4.02K 0.37% 67
2020
Q2 		$423K Buy
1,091
+70
+7% +$26.2K 0.35% 71
2020
Q1 		$321K Buy
1,021
+52
+5% +$17.5K 0.34% 65
2019
Q4 		$355K Sell
969
-303
-24% -$96.1K 0.32% 71
2019
Q3 		$325K Buy
1,272
+73
+6% +$20.5K 0.2% 86
2019
Q2 		$318K Buy
1,199
+334
+39% +$84.7K 0.17% 90
2019
Q1 		$230K Buy
+865
New +$249K 0.12% 105
2018
Q2 		– Sell
-5
Closed -$1K – 799
2018
Q1 		$1K Buy
+5
New +$1.35K ﹤0.01% 762

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Cribstone Capital Management increased its Humana (HUM) stake by 1.6% in Q4 2022, buying an estimated $16.3K and bringing the position to 1,933 shares worth $990K. The position accounts for 0.58% of the portfolio, ranked #52.

Cribstone Capital Management first reported a position in HUM in Q1 2018 and has held it in 17 quarters since. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Cribstone Capital Management held 1,933 shares of Humana worth $990K as of Q4 2022.
  • Cribstone Capital Management bought 31 Humana shares in Q4 2022, an estimated $16.3K.
  • Humana made up 0.58% of Cribstone Capital Management's portfolio in Q4 2022, its #52 holding.
  • Cribstone Capital Management first reported a position in Humana in Q1 2018 and has held it in 17 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.

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