Cribstone Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$9.7K	Hold	125	–	–	0.01%	259
2022 Q3	$8K	Sell	125 -26	-17%	-$1.78K	﹤0.01%	272
2022 Q2	$9K	Buy	151 +6	+4%	+$424	0.01%	266
2022 Q1	$13K	Sell	145 -73	-33%	-$6.76K	0.01%	248
2021 Q4	$20K	Hold	218	–	–	0.01%	216
2021 Q3	$18K	Hold	218	–	–	0.01%	213
2021 Q2	$18K	Hold	218	–	–	0.01%	216
2021 Q1	$18K	Hold	218	–	–	0.01%	205
2020 Q4	$16K	Hold	218	–	–	0.01%	214
2020 Q3	$13K	Hold	218	–	–	0.01%	185
2020 Q2	$14K	Hold	218	–	–	0.01%	195
2020 Q1	$12K	Hold	218	–	–	0.01%	197
2019 Q4	$17K	Hold	218	–	–	0.02%	219
2019 Q3	$13K	Hold	218	–	–	0.01%	394
2019 Q2	$12K	Buy	218 +20	+10%	+$1.24K	0.01%	431
2019 Q1	$13K	Sell	198 -47	-19%	-$3.26K	0.01%	437
2018 Q4	$15K	Hold	245	–	–	0.01%	414
2018 Q3	$21K	Hold	245	–	–	0.01%	399
2018 Q2	$23K	Hold	245	–	–	0.01%	379
2018 Q1	$24K	Buy	245 +47	+24%	+$4.92K	0.01%	364
2017 Q4	$19K	Hold	198	–	–	0.01%	466
2017 Q3	$19K	Hold	198	–	–	0.01%	414
2017 Q2	$18K	Hold	198	–	–	0.01%	418
2017 Q1	$16K	Hold	198	–	–	0.01%	463
2016 Q4	$16K	Hold	198	–	–	0.01%	434
2016 Q3	$14K	Hold	198	–	–	0.01%	464
2016 Q2	$11K	Buy	+198	New	+$11.8K	0.01%	519

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cribstone Capital Management held its State Street (STT) position steady in Q4 2022 at 125 shares worth $9.7K. The position accounts for 0.01% of the portfolio, ranked #259.

Cribstone Capital Management first reported a position in STT in Q2 2016 and has held it in 27 quarters since. The position peaked at $24K in Q1 2018. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

Cribstone Capital Management held 125 shares of State Street worth $9.7K as of Q4 2022.
Cribstone Capital Management left its State Street share count unchanged in Q4 2022.
State Street made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #259 holding.
Cribstone Capital Management first reported a position in State Street in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's State Street position peaked at $24K in Q1 2018.
884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

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