Cribstone Capital Management’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,040	Closed	-$78K	–	482
2019 Q3	$78K	Hold	1,040	–	–	0.05%	180
2019 Q2	$75K	Hold	1,040	–	–	0.04%	200
2019 Q1	$73K	Hold	1,040	–	–	0.04%	193
2018 Q4	$62K	Hold	1,040	–	–	0.03%	221
2018 Q3	$61K	Hold	1,040	–	–	0.03%	244
2018 Q2	$60K	Hold	1,040	–	–	0.03%	243
2018 Q1	$56K	Hold	1,040	–	–	0.03%	240
2017 Q4	$62K	Hold	1,040	–	–	0.03%	271
2017 Q3	$59K	Hold	1,040	–	–	0.03%	236
2017 Q2	$63K	Sell	1,040 -85	-8%	-$5.19K	0.03%	232
2017 Q1	$66K	Hold	1,125	–	–	0.04%	243
2016 Q4	$64K	Hold	1,125	–	–	0.04%	230
2016 Q3	$62K	Hold	1,125	–	–	0.04%	236
2016 Q2	$71K	Buy	+1,125	New	+$66.6K	0.04%	222

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cribstone Capital Management's NWE Position: Q4 2019 in Review

Cribstone Capital Management sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 1,040 shares — an estimated $78K sold.

Cribstone Capital Management first reported a position in NWE in Q2 2016 and held it in 14 quarters. The position peaked at $78K in Q3 2019. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

Cribstone Capital Management reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,040 NorthWestern Energy shares in Q4 2019, an estimated $78K.
Cribstone Capital Management first reported a position in NorthWestern Energy in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's NorthWestern Energy position peaked at $78K in Q3 2019.
284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.