Cribstone Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8	Closed	-$1K	–	523
2022 Q1	$1K	Buy	+8	New	+$800	﹤0.01%	390
2020 Q3	–	Sell	-30	Closed	-$2K	–	344
2020 Q2	$2K	Buy	+30	New	+$2.19K	﹤0.01%	298
2019 Q4	–	Sell	-600	Closed	-$46K	–	494
2019 Q3	$46K	Sell	600 -327	-35%	-$25.9K	0.03%	238
2019 Q2	$73K	Hold	927	–	–	0.04%	203
2019 Q1	$82K	Hold	927	–	–	0.04%	183
2018 Q4	$62K	Sell	927 -325	-26%	-$27.1K	0.03%	222
2018 Q3	$102K	Sell	1,252 -500	-29%	-$41K	0.05%	186
2018 Q2	$141K	Buy	1,752 +343	+24%	+$29.1K	0.07%	145
2018 Q1	$140K	Sell	1,409 -526	-27%	-$54.8K	0.07%	143
2017 Q4	$207K	Sell	1,935 -104	-5%	-$11.1K	0.1%	127
2017 Q3	$229K	Hold	2,039	–	–	0.12%	104
2017 Q2	$242K	Sell	2,039 -176	-8%	-$20.4K	0.13%	99
2017 Q1	$252K	Hold	2,215	–	–	0.14%	94
2016 Q4	$209K	Hold	2,215	–	–	0.13%	100
2016 Q3	$213K	Sell	2,215 -159	-7%	-$15.9K	0.13%	101
2016 Q2	$241K	Buy	2,374 +159	+7%	+$15.9K	0.15%	95
2016 Q1	$217K	Buy	+2,215	New	+$203K	0.17%	96

Other funds holding PM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Cribstone Capital Management's PM Position: Q2 2022 in Review

Cribstone Capital Management sold out of Philip Morris (PM) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in PM in Q1 2016 and held it in 17 quarters. The position peaked at $252K in Q1 2017. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.

Cribstone Capital Management reported no remaining Philip Morris position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 8 Philip Morris shares in Q2 2022, an estimated $1K.
Cribstone Capital Management first reported a position in Philip Morris in Q1 2016 and held it in 17 quarters.
Cribstone Capital Management's Philip Morris position peaked at $252K in Q1 2017.
1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.