Cribstone Capital Management’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$15.6K	Sell	157 -5	-3%	-$491	0.01%	224
2022 Q3	$15K	Sell	162 -97	-37%	-$10.1K	0.01%	223
2022 Q2	$27K	Buy	259 +5	+2%	+$560	0.02%	186
2022 Q1	$29K	Hold	254	–	–	0.02%	188
2021 Q4	$29K	Sell	254 -24	-9%	-$2.77K	0.02%	192
2021 Q3	$30K	Sell	278 -61	-18%	-$6.74K	0.02%	183
2021 Q2	$37K	Hold	339	–	–	0.02%	177
2021 Q1	$36K	Hold	339	–	–	0.02%	169
2020 Q4	$31K	Hold	339	–	–	0.02%	175
2020 Q3	$26K	Hold	339	–	–	0.02%	147
2020 Q2	$24K	Hold	339	–	–	0.02%	158
2020 Q1	$22K	Hold	339	–	–	0.02%	156
2019 Q4	$25K	Sell	339 -320	-49%	-$24.2K	0.02%	182
2019 Q3	$50K	Hold	659	–	–	0.03%	226
2019 Q2	$46K	Hold	659	–	–	0.03%	250
2019 Q1	$41K	Hold	659	–	–	0.02%	266
2018 Q4	$32K	Hold	659	–	–	0.02%	312
2018 Q3	$42K	Buy	659 +121	+22%	+$7.1K	0.02%	298
2018 Q2	$28K	Buy	538 +441	+455%	+$22.7K	0.01%	347
2018 Q1	$5K	Buy	+97	New	+$5.13K	﹤0.01%	600

Other funds holding J

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Cribstone Capital Management reduced its Jacobs Solutions (J) stake by 3.1% in Q4 2022, selling an estimated $491 and leaving 157 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #224.

Cribstone Capital Management first reported a position in J in Q1 2018 and has held it in 20 quarters since. The position peaked at $50K in Q3 2019. 686 funds tracked by Wall St. Rank hold J as of Q4 2022.

Cribstone Capital Management held 157 shares of Jacobs Solutions worth $15.6K as of Q4 2022.
Cribstone Capital Management sold 5 Jacobs Solutions shares in Q4 2022, an estimated $491.
Jacobs Solutions made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #224 holding.
Cribstone Capital Management first reported a position in Jacobs Solutions in Q1 2018 and has held it in 20 quarters since.
Cribstone Capital Management's Jacobs Solutions position peaked at $50K in Q3 2019.
686 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2022.

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