Cribstone Capital Management’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$142K	Hold	2,000	–	–	0.08%	122
2022 Q3	$172K	Hold	2,000	–	–	0.11%	114
2022 Q2	$140K	Hold	2,000	–	–	0.09%	116
2022 Q1	$231K	Sell	2,000 -14	-0.7%	-$1.86K	0.13%	99
2021 Q4	$380K	Hold	2,014	–	–	0.21%	82
2021 Q3	$524K	Hold	2,014	–	–	0.31%	70
2021 Q2	$587K	Hold	2,014	–	–	0.36%	65
2021 Q1	$489K	Hold	2,014	–	–	0.32%	72
2020 Q4	$472K	Buy	2,014 +2,000	+14,286%	+$414K	0.32%	67
2020 Q3	$3K	Hold	14	–	–	﹤0.01%	251
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	299
2020 Q1	$1K	Sell	14 -50	-78%	-$5.52K	﹤0.01%	323
2019 Q4	$7K	Sell	64 -26	-29%	-$2.71K	0.01%	290
2019 Q3	$9K	Sell	90 -42	-32%	-$4.63K	0.01%	436
2019 Q2	$15K	Sell	132 -77	-37%	-$8.53K	0.01%	392
2019 Q1	$22K	Buy	209 +40	+24%	+$3.79K	0.01%	355
2018 Q4	$14K	Hold	169	–	–	0.01%	422
2018 Q3	$15K	Hold	169	–	–	0.01%	446
2018 Q2	$14K	Hold	169	–	–	0.01%	460
2018 Q1	$13K	Buy	169 +142	+526%	+$11.3K	0.01%	461
2017 Q4	$2K	Buy	+27	New	+$1.95K	﹤0.01%	804
2017 Q2	–	Sell	-175	Closed	-$8K	–	734
2017 Q1	$8K	Buy	+175	New	+$7.32K	﹤0.01%	554

Other funds holding PYPL

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Cribstone Capital Management held its PayPal (PYPL) position steady in Q4 2022 at 2,000 shares worth $142K. The position accounts for 0.08% of the portfolio, ranked #122.

Cribstone Capital Management first reported a position in PYPL in Q1 2017 and has held it in 22 quarters since. The position peaked at $587K in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Cribstone Capital Management held 2,000 shares of PayPal worth $142K as of Q4 2022.
Cribstone Capital Management left its PayPal share count unchanged in Q4 2022.
PayPal made up 0.08% of Cribstone Capital Management's portfolio in Q4 2022, its #122 holding.
Cribstone Capital Management first reported a position in PayPal in Q1 2017 and has held it in 22 quarters since.
Cribstone Capital Management's PayPal position peaked at $587K in Q2 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

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