Cribstone Capital Management’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7	Closed	-$1K	–	355
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	330
2020 Q1	$1K	Buy	+7	New	+$928	﹤0.01%	331
2019 Q3	–	Sell	-45	Closed	-$6K	–	614
2019 Q2	$6K	Hold	45	–	–	﹤0.01%	506
2019 Q1	$5K	Sell	45 -66	-59%	-$8.15K	﹤0.01%	554
2018 Q4	$11K	Sell	111 -39	-26%	-$4.7K	0.01%	458
2018 Q3	$25K	Buy	150 +6	+4%	+$934	0.01%	363
2018 Q2	$21K	Hold	144	–	–	0.01%	390
2018 Q1	$25K	Hold	144	–	–	0.01%	353
2017 Q4	$25K	Hold	144	–	–	0.01%	419
2017 Q3	$20K	Sell	144 -40	-22%	-$4.78K	0.01%	407
2017 Q2	$21K	Buy	184 +150	+441%	+$16.7K	0.01%	393
2017 Q1	$4K	Hold	34	–	–	﹤0.01%	641
2016 Q4	$4K	Hold	34	–	–	﹤0.01%	602
2016 Q3	$3K	Sell	34 -518	-94%	-$39.7K	﹤0.01%	627
2016 Q2	$37K	Sell	552 -9,178	-94%	-$599K	0.02%	323
2016 Q1	$605K	Sell	9,730 -2,445	-20%	-$136K	0.49%	59
2015 Q4	$884K	Buy	+12,175	New	+$880K	0.73%	47

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cribstone Capital Management's URI Position: Q3 2020 in Review

Cribstone Capital Management sold out of United Rentals (URI) in Q3 2020, closing a stake of 7 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in URI in Q4 2015 and held it in 17 quarters. The position peaked at $884K in Q4 2015. 668 funds tracked by Wall St. Rank hold URI as of Q3 2020.

Cribstone Capital Management reported no remaining United Rentals position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 7 United Rentals shares in Q3 2020, an estimated $1K.
Cribstone Capital Management first reported a position in United Rentals in Q4 2015 and held it in 17 quarters.
Cribstone Capital Management's United Rentals position peaked at $884K in Q4 2015.
668 funds tracked by Wall St. Rank held United Rentals as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.