Cribstone Capital Management’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$10.8K	Hold	105	–	–	0.01%	251
2022 Q3	$9K	Hold	105	–	–	0.01%	262
2022 Q2	$10K	Hold	105	–	–	0.01%	259
2022 Q1	$12K	Hold	105	–	–	0.01%	257
2021 Q4	$15K	Hold	105	–	–	0.01%	240
2021 Q3	$14K	Hold	105	–	–	0.01%	230
2021 Q2	$15K	Hold	105	–	–	0.01%	227
2021 Q1	$13K	Hold	105	–	–	0.01%	228
2020 Q4	$14K	Hold	105	–	–	0.01%	222
2020 Q3	$16K	Hold	105	–	–	0.01%	171
2020 Q2	$15K	Hold	105	–	–	0.01%	187
2020 Q1	$12K	Hold	105	–	–	0.01%	196
2019 Q4	$14K	Sell	105 -540	-84%	-$71K	0.01%	241
2019 Q3	$76K	Hold	645	–	–	0.05%	186
2019 Q2	$88K	Hold	645	–	–	0.05%	181
2019 Q1	$74K	Hold	645	–	–	0.04%	191
2018 Q4	$64K	Hold	645	–	–	0.03%	218
2018 Q3	$79K	Hold	645	–	–	0.04%	211
2018 Q2	$75K	Hold	645	–	–	0.04%	221
2018 Q1	$68K	Sell	645 -55	-8%	-$5.94K	0.03%	221
2017 Q4	$79K	Hold	700	–	–	0.04%	241
2017 Q3	$77K	Sell	700 -3	-0.4%	-$319	0.04%	207
2017 Q2	$74K	Hold	703	–	–	0.04%	218
2017 Q1	$69K	Sell	703 -44	-6%	-$4.09K	0.04%	239
2016 Q4	$67K	Sell	747 -88	-11%	-$7.56K	0.04%	221
2016 Q3	$73K	Sell	835 -25	-3%	-$2.15K	0.04%	212
2016 Q2	$65K	Sell	860 -5,325	-86%	-$418K	0.04%	232
2016 Q1	$497K	Sell	6,185 -2,850	-32%	-$222K	0.4%	67
2015 Q4	$716K	Buy	+9,035	New	+$694K	0.59%	57

Other funds holding SAP

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cribstone Capital Management held its SAP (SAP) position steady in Q4 2022 at 105 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #251.

Cribstone Capital Management first reported a position in SAP in Q4 2015 and has held it in 29 quarters since. The position peaked at $716K in Q4 2015. 491 funds tracked by Wall St. Rank hold SAP as of Q4 2022.

Cribstone Capital Management held 105 shares of SAP worth $10.8K as of Q4 2022.
Cribstone Capital Management left its SAP share count unchanged in Q4 2022.
SAP made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #251 holding.
Cribstone Capital Management first reported a position in SAP in Q4 2015 and has held it in 29 quarters since.
Cribstone Capital Management's SAP position peaked at $716K in Q4 2015.
491 funds tracked by Wall St. Rank held SAP as of Q4 2022.

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