Cribstone Capital Management’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.33M	Buy	91,290 +14,080	+18%	+$207K	0.78%	35
2022 Q3	$937K	Buy	77,210 +820	+1%	+$13K	0.58%	51
2022 Q2	$1.16M	Buy	76,390 +7,110	+10%	+$134K	0.71%	40
2022 Q1	$1.89M	Buy	69,280 +2,450	+4%	+$61.4K	1.03%	27
2021 Q4	$1.97M	Sell	66,830 -25,170	-27%	-$693K	1.09%	27
2021 Q3	$1.91M	Sell	92,000 -14,320	-13%	-$297K	1.14%	27
2021 Q2	$2.13M	Buy	106,320 +1,000	+0.9%	+$16K	1.29%	23
2021 Q1	$1.41M	Buy	105,320 +4,680	+5%	+$62.9K	0.93%	30
2020 Q4	$1.31M	Buy	100,640 +23,800	+31%	+$319K	0.9%	30
2020 Q3	$1.04M	Sell	76,840 -16,880	-18%	-$196K	0.85%	30
2020 Q2	$890K	Buy	93,720 +2,600	+3%	+$21K	0.74%	41
2020 Q1	$600K	Sell	91,120 -43,800	-32%	-$276K	0.63%	47
2019 Q4	$794K	Sell	134,920 -97,200	-42%	-$506K	0.71%	44
2019 Q3	$1.01M	Sell	232,120 -22,840	-9%	-$96.1K	0.61%	46
2019 Q2	$1.05M	Buy	254,960 +84,920	+50%	+$352K	0.57%	51
2019 Q1	$763K	Buy	170,040 +11,640	+7%	+$45.2K	0.4%	58
2018 Q4	$529K	Buy	158,400 +153,840	+3,374%	+$736K	0.27%	76
2018 Q3	$32K	Buy	4,560 +3,800	+500%	+$24.7K	0.01%	337
2018 Q2	$5K	Hold	760	–	–	﹤0.01%	623
2018 Q1	$4K	Buy	760 +560	+280%	+$3.29K	﹤0.01%	643
2017 Q4	$1K	Buy	+200	New	+$993	﹤0.01%	850

Other funds holding NVDA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Cribstone Capital Management increased its NVIDIA (NVDA) stake by 18% in Q4 2022, buying an estimated $207K and bringing the position to 91,290 shares worth $1.33M. The position accounts for 0.78% of the portfolio, ranked #35.

Cribstone Capital Management first reported a position in NVDA in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.13M in Q2 2021. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Cribstone Capital Management held 91,290 shares of NVIDIA worth $1.33M as of Q4 2022.
Cribstone Capital Management bought 14,080 NVIDIA shares in Q4 2022, an estimated $207K.
NVIDIA made up 0.78% of Cribstone Capital Management's portfolio in Q4 2022, its #35 holding.
Cribstone Capital Management first reported a position in NVIDIA in Q4 2017 and has held it in 21 quarters since.
Cribstone Capital Management's NVIDIA position peaked at $2.13M in Q2 2021.
2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

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