Cribstone Capital Management’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150	Closed	-$1K	–	338
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	320
2020 Q1	$0	Hold	150	–	–	﹤0.01%	380
2019 Q4	$1K	Hold	150	–	–	﹤0.01%	365
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	525
2019 Q2	$2K	Sell	150 -75	-33%	-$1.07K	﹤0.01%	578
2019 Q1	$3K	Hold	225	–	–	﹤0.01%	591
2018 Q4	$2K	Hold	225	–	–	﹤0.01%	666
2018 Q3	$3K	Hold	225	–	–	﹤0.01%	689
2018 Q2	$4K	Hold	225	–	–	﹤0.01%	660
2018 Q1	$5K	Buy	+225	New	+$5.12K	﹤0.01%	603

Other funds holding MOD

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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