Cribstone Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70	Closed	-$5K	–	575
2022 Q1	$5K	Sell	70 -115	-62%	-$8.21K	﹤0.01%	321
2021 Q4	$16K	Hold	185	–	–	0.01%	235
2021 Q3	$15K	Hold	185	–	–	0.01%	226
2021 Q2	$15K	Hold	185	–	–	0.01%	230
2021 Q1	$15K	Hold	185	–	–	0.01%	217
2020 Q4	$13K	Hold	185	–	–	0.01%	229
2020 Q3	$13K	Hold	185	–	–	0.01%	186
2020 Q2	$11K	Hold	185	–	–	0.01%	210
2020 Q1	$8K	Hold	185	–	–	0.01%	228
2019 Q4	$12K	Sell	185 -1,464	-89%	-$95K	0.01%	254
2019 Q3	$88K	Hold	1,649	–	–	0.05%	170
2019 Q2	$98K	Sell	1,649 -610	-27%	-$36.3K	0.05%	166
2019 Q1	$121K	Hold	2,259	–	–	0.06%	143
2018 Q4	$127K	Hold	2,259	–	–	0.06%	147
2018 Q3	$144K	Buy	2,259 +250	+12%	+$15.9K	0.07%	145
2018 Q2	$132K	Sell	2,009 -380	-16%	-$25K	0.06%	159
2018 Q1	$153K	Sell	2,389 -50	-2%	-$3.2K	0.08%	138
2017 Q4	$169K	Buy	+2,439	New	+$169K	0.08%	151
2017 Q3	–	Sell	-2,841	Closed	-$196K	–	767
2017 Q2	$196K	Sell	2,841 -217	-7%	-$15K	0.11%	116
2017 Q1	$208K	Buy	3,058 +1,389	+83%	+$94.5K	0.11%	113
2016 Q4	$209K	Sell	1,669 -20	-1%	-$2.5K	0.13%	101
2016 Q3	$194K	Sell	1,689 -60	-3%	-$6.89K	0.12%	107
2016 Q2	$179K	Buy	+1,749	New	+$179K	0.11%	113

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

Cribstone Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2022, closing a stake of 70 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in SI in Q2 2016 and held it in 23 quarters. The position peaked at $209K in Q4 2016. 44 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Cribstone Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 70 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2022, an estimated $5K.
Cribstone Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2016 and held it in 23 quarters.
Cribstone Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $209K in Q4 2016.
44 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2022.

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