Cribstone Capital Management’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$40.1K	Hold	150	–	–	0.02%	168
2022 Q3	$37K	Hold	150	–	–	0.02%	174
2022 Q2	$32K	Hold	150	–	–	0.02%	179
2022 Q1	$49K	Hold	150	–	–	0.03%	164
2021 Q4	$80K	Hold	150	–	–	0.04%	144
2021 Q3	$100K	Hold	150	–	–	0.06%	134
2021 Q2	$102K	Hold	150	–	–	0.06%	133
2021 Q1	$89K	Hold	150	–	–	0.06%	136
2020 Q4	$67K	Buy	+150	New	+$61.8K	0.05%	146

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

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

Cribstone Capital Management held its RH (RH) position steady in Q4 2022 at 150 shares worth $40.1K. The position accounts for 0.02% of the portfolio, ranked #168.

Cribstone Capital Management first reported a position in RH in Q4 2020 and has held it in 9 quarters since. The position peaked at $102K in Q2 2021. 417 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Cribstone Capital Management held 150 shares of RH worth $40.1K as of Q4 2022.
Cribstone Capital Management left its RH share count unchanged in Q4 2022.
RH made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #168 holding.
Cribstone Capital Management first reported a position in RH in Q4 2020 and has held it in 9 quarters since.
Cribstone Capital Management's RH position peaked at $102K in Q2 2021.
417 funds tracked by Wall St. Rank held RH as of Q4 2022.

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