Cribstone Capital Management’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$542K	Sell	993 -150	-13%	-$78.2K	0.32%	72
2022 Q3	$538K	Buy	1,143 +34	+3%	+$16.2K	0.33%	79
2022 Q2	$531K	Sell	1,109 -401	-27%	-$184K	0.33%	74
2022 Q1	$675K	Buy	1,510 +100	+7%	+$41.3K	0.37%	66
2021 Q4	$546K	Buy	1,410 +21	+2%	+$7.82K	0.3%	70
2021 Q3	$500K	Buy	1,389 +81	+6%	+$29.3K	0.3%	74
2021 Q2	$475K	Buy	1,308 +35	+3%	+$12.6K	0.29%	80
2021 Q1	$412K	Buy	+1,273	New	+$384K	0.27%	84
2019 Q3	–	Sell	-12	Closed	-$4K	–	596
2019 Q2	$4K	Hold	12	–	–	﹤0.01%	535
2019 Q1	$3K	Hold	12	–	–	﹤0.01%	593
2018 Q4	$3K	Sell	12 -69	-85%	-$19.1K	﹤0.01%	631
2018 Q3	$26K	Hold	81	–	–	0.01%	357
2018 Q2	$25K	Hold	81	–	–	0.01%	364
2018 Q1	$28K	Buy	81 +12	+17%	+$4.02K	0.01%	332
2017 Q4	$21K	Buy	+69	New	+$20.7K	0.01%	446

Other funds holding NOC

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Cribstone Capital Management reduced its Northrop Grumman (NOC) stake by 13% in Q4 2022, selling an estimated $78.2K and leaving 993 shares worth $542K. The position accounts for 0.32% of the portfolio, ranked #72.

Cribstone Capital Management first reported a position in NOC in Q4 2017 and has held it in 15 quarters since. The position peaked at $675K in Q1 2022. 1,504 funds tracked by Wall St. Rank hold NOC as of Q4 2022.

Cribstone Capital Management held 993 shares of Northrop Grumman worth $542K as of Q4 2022.
Cribstone Capital Management sold 150 Northrop Grumman shares in Q4 2022, an estimated $78.2K.
Northrop Grumman made up 0.32% of Cribstone Capital Management's portfolio in Q4 2022, its #72 holding.
Cribstone Capital Management first reported a position in Northrop Grumman in Q4 2017 and has held it in 15 quarters since.
Cribstone Capital Management's Northrop Grumman position peaked at $675K in Q1 2022.
1,504 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.

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