Cribstone Capital Management’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.9K	Buy	22 +2	+10%	+$272	﹤0.01%	321
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	346
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	363
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	342
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	349
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	339
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	317
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	307
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	305
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	277
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	321
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	319
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	366
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	550
2019 Q2	$1K	Sell	20 -35	-64%	-$1.92K	﹤0.01%	599
2019 Q1	$3K	Sell	55 -2,155	-98%	-$126K	﹤0.01%	596
2018 Q4	$115K	Hold	2,210	–	–	0.06%	161
2018 Q3	$140K	Hold	2,210	–	–	0.06%	149
2018 Q2	$138K	Hold	2,210	–	–	0.07%	148
2018 Q1	$135K	Buy	+2,210	New	+$146K	0.07%	146

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cribstone Capital Management increased its Nucor (NUE) stake by 10% in Q4 2022, buying an estimated $272 and bringing the position to 22 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Cribstone Capital Management first reported a position in NUE in Q1 2018 and has held it in 20 quarters since. The position peaked at $140K in Q3 2018. 1,140 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

Cribstone Capital Management held 22 shares of Nucor worth $2.9K as of Q4 2022.
Cribstone Capital Management bought 2 Nucor shares in Q4 2022, an estimated $272.
Nucor made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #321 holding.
Cribstone Capital Management first reported a position in Nucor in Q1 2018 and has held it in 20 quarters since.
Cribstone Capital Management's Nucor position peaked at $140K in Q3 2018.
1,140 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

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