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Cribstone Capital Management’s Steris STE Stock Holding History

Cribstone Capital Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.8K Sell
26
-48
-65% -$8.44K ﹤0.01% 299
2022
Q3 		$12K Sell
74
-2
-3% -$407 0.01% 241
2022
Q2 		$16K Buy
76
+2
+3% +$451 0.01% 224
2022
Q1 		$18K Hold
74
– – 0.01% 225
2021
Q4 		$18K Sell
74
-400
-84% -$91.4K 0.01% 223
2021
Q3 		$97K Buy
+474
New +$101K 0.06% 135

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cribstone Capital Management reduced its Steris (STE) stake by 65% in Q4 2022, selling an estimated $8.44K and leaving 26 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Cribstone Capital Management first reported a position in STE in Q3 2021 and has held it in 6 quarters since. The position peaked at $97K in Q3 2021. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • Cribstone Capital Management held 26 shares of Steris worth $4.8K as of Q4 2022.
  • Cribstone Capital Management sold 48 Steris shares in Q4 2022, an estimated $8.44K.
  • Steris made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #299 holding.
  • Cribstone Capital Management first reported a position in Steris in Q3 2021 and has held it in 6 quarters since.
  • Cribstone Capital Management's Steris position peaked at $97K in Q3 2021.
  • 648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

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