Cribstone Capital Management’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61	Closed	-$3K	–	375
2020 Q1	$3K	Sell	61 -51	-46%	-$2.82K	﹤0.01%	286
2019 Q4	$6K	Sell	112 -951	-89%	-$48.9K	0.01%	301
2019 Q3	$51K	Hold	1,063	–	–	0.03%	223
2019 Q2	$50K	Sell	1,063 -441	-29%	-$20.7K	0.03%	242
2019 Q1	$74K	Sell	1,504 -46	-3%	-$2.23K	0.04%	190
2018 Q4	$66K	Sell	1,550 -727	-32%	-$34K	0.03%	216
2018 Q3	$104K	Sell	2,277 -210	-8%	-$9.99K	0.05%	184
2018 Q2	$123K	Sell	2,487 -237	-9%	-$12K	0.06%	168
2018 Q1	$136K	Sell	2,724 -736	-21%	-$35.9K	0.07%	144
2017 Q4	$183K	Sell	3,460 -862	-20%	-$46K	0.09%	139
2017 Q3	$240K	Sell	4,322 -22,528	-84%	-$1.26M	0.13%	100
2017 Q2	$1.49M	Sell	26,850 -267	-1%	-$16.3K	0.81%	40
2017 Q1	$1.66M	Buy	27,117 +2,129	+9%	+$123K	0.91%	30
2016 Q4	$1.41M	Buy	24,988 +3,635	+17%	+$215K	0.86%	33
2016 Q3	$1.34M	Buy	21,353 +2,921	+16%	+$202K	0.82%	33
2016 Q2	$1.32M	Buy	18,432 +4,137	+29%	+$286K	0.82%	36
2016 Q1	$985K	Buy	+14,295	New	+$955K	0.79%	41

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Cribstone Capital Management's NGG Position: Q2 2020 in Review

Cribstone Capital Management sold out of National Grid (NGG) in Q2 2020, closing a stake of 61 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in NGG in Q1 2016 and held it in 17 quarters. The position peaked at $1.66M in Q1 2017. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

Cribstone Capital Management reported no remaining National Grid position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 61 National Grid shares in Q2 2020, an estimated $3K.
Cribstone Capital Management first reported a position in National Grid in Q1 2016 and held it in 17 quarters.
Cribstone Capital Management's National Grid position peaked at $1.66M in Q1 2017.
337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.