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Cribstone Capital Management’s AT&T T Stock Holding History

Cribstone Capital Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.44M Buy
78,481
+15,638
+25% +$280K 0.84% 33
2022
Q3 		$964K Sell
62,843
-23,310
-27% -$424K 0.6% 49
2022
Q2 		$1.81M Sell
86,153
-21,646
-20% -$432K 1.11% 22
2022
Q1 		$1.92M Buy
107,799
+50,046
+87% +$926K 1.05% 24
2021
Q4 		$1.07M Sell
57,753
-44,037
-43% -$823K 0.6% 45
2021
Q3 		$2.08M Buy
101,790
+5,542
+6% +$116K 1.24% 24
2021
Q2 		$2.09M Buy
96,248
+4,019
+4% +$91.4K 1.27% 26
2021
Q1 		$2.11M Buy
92,229
+25,391
+38% +$561K 1.39% 19
2020
Q4 		$1.45M Buy
66,838
+1,832
+3% +$39.5K 1% 25
2020
Q3 		$1.4M Buy
65,006
+3,051
+5% +$68.2K 1.14% 24
2020
Q2 		$1.42M Buy
61,955
+3,822
+7% +$87K 1.17% 26
2020
Q1 		$1.28M Buy
58,133
+8,927
+18% +$244K 1.35% 21
2019
Q4 		$1.45M Sell
49,206
-23,419
-32% -$676K 1.3% 25
2019
Q3 		$2.08M Sell
72,625
-12,231
-14% -$324K 1.25% 26
2019
Q2 		$2.15M Sell
84,856
-4,689
-5% -$112K 1.17% 27
2019
Q1 		$2.12M Sell
89,545
-9,719
-10% -$224K 1.12% 27
2018
Q4 		$2.14M Sell
99,264
-9,578
-9% -$223K 1.09% 28
2018
Q3 		$2.76M Buy
108,842
+1,475
+1% +$36.1K 1.27% 21
2018
Q2 		$2.6M Buy
107,367
+12,971
+14% +$326K 1.28% 20
2018
Q1 		$2.54M Sell
94,396
-997
-1% -$27.7K 1.25% 20
2017
Q4 		$2.8M Sell
95,393
-212
-0.2% -$5.79K 1.32% 19
2017
Q3 		$2.83M Buy
95,605
+10,609
+12% +$301K 1.48% 18
2017
Q2 		$2.42M Buy
84,996
+3,293
+4% +$97.1K 1.32% 19
2017
Q1 		$2.5M Sell
81,703
-7,916
-9% -$249K 1.36% 19
2016
Q4 		$2.81M Sell
89,619
-1,448
-2% -$42.7K 1.72% 11
2016
Q3 		$2.71M Sell
91,067
-3,032
-3% -$95.8K 1.67% 12
2016
Q2 		$3.07M Buy
94,099
+848
+0.9% +$25.2K 1.9% 11
2016
Q1 		$2.76M Buy
93,251
+4,208
+5% +$117K 2.22% 11
2015
Q4 		$2.31M Buy
+89,043
New +$2.26M 1.9% 14

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cribstone Capital Management's T Position: Q4 2022 in Review

Cribstone Capital Management increased its AT&T (T) stake by 25% in Q4 2022, buying an estimated $280K and bringing the position to 78,481 shares worth $1.44M. The position accounts for 0.84% of the portfolio, ranked #33.

Cribstone Capital Management first reported a position in T in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.07M in Q2 2016. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

  • Cribstone Capital Management held 78,481 shares of AT&T worth $1.44M as of Q4 2022.
  • Cribstone Capital Management bought 15,638 AT&T shares in Q4 2022, an estimated $280K.
  • AT&T made up 0.84% of Cribstone Capital Management's portfolio in Q4 2022, its #33 holding.
  • Cribstone Capital Management first reported a position in AT&T in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's AT&T position peaked at $3.07M in Q2 2016.
  • 2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

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