Cribstone Capital Management’s Parker-Hannifin PH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-75	Closed	-$14K	–	343
2020 Q2	$14K	Hold	75	–	–	0.01%	194
2020 Q1	$10K	Hold	75	–	–	0.01%	210
2019 Q4	$15K	Hold	75	–	–	0.01%	232
2019 Q3	$14K	Hold	75	–	–	0.01%	384
2019 Q2	$13K	Sell	75 -200	-73%	-$34.5K	0.01%	415
2019 Q1	$47K	Hold	275	–	–	0.02%	251
2018 Q4	$41K	Sell	275 -225	-45%	-$36.4K	0.02%	275
2018 Q3	$92K	Hold	500	–	–	0.04%	201
2018 Q2	$78K	Hold	500	–	–	0.04%	214
2018 Q1	$86K	Buy	500 +25	+5%	+$4.74K	0.04%	202
2017 Q4	$95K	Hold	475	–	–	0.04%	211
2017 Q3	$83K	Hold	475	–	–	0.04%	196
2017 Q2	$76K	Hold	475	–	–	0.04%	214
2017 Q1	$76K	Hold	475	–	–	0.04%	230
2016 Q4	$68K	Hold	475	–	–	0.04%	220
2016 Q3	$59K	Hold	475	–	–	0.04%	242
2016 Q2	$51K	Buy	+475	New	+$53.2K	0.03%	272

Other funds holding PH

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cribstone Capital Management's PH Position: Q3 2020 in Review

Cribstone Capital Management sold out of Parker-Hannifin (PH) in Q3 2020, closing a stake of 75 shares — an estimated $14K sold.

Cribstone Capital Management first reported a position in PH in Q2 2016 and held it in 17 quarters. The position peaked at $95K in Q4 2017. 792 funds tracked by Wall St. Rank hold PH as of Q3 2020.

Cribstone Capital Management reported no remaining Parker-Hannifin position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 75 Parker-Hannifin shares in Q3 2020, an estimated $14K.
Cribstone Capital Management first reported a position in Parker-Hannifin in Q2 2016 and held it in 17 quarters.
Cribstone Capital Management's Parker-Hannifin position peaked at $95K in Q4 2017.
792 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.