CCM
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Cribstone Capital Management’s Visa V Stock Holding History

Cribstone Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.4M Sell
6,728
-635
-9% -$128K 0.81% 34
2022
Q3 		$1.31M Buy
7,363
+418
+6% +$85.1K 0.81% 36
2022
Q2 		$1.37M Buy
6,945
+392
+6% +$81K 0.84% 34
2022
Q1 		$1.45M Buy
6,553
+525
+9% +$114K 0.8% 34
2021
Q4 		$1.31M Buy
6,028
+1,464
+32% +$314K 0.72% 35
2021
Q3 		$1.02M Buy
4,564
+540
+13% +$127K 0.61% 44
2021
Q2 		$941K Buy
4,024
+105
+3% +$24K 0.57% 46
2021
Q1 		$830K Buy
3,919
+189
+5% +$39.8K 0.55% 50
2020
Q4 		$816K Buy
3,730
+62
+2% +$12.7K 0.56% 49
2020
Q3 		$733K Buy
3,668
+672
+22% +$134K 0.6% 46
2020
Q2 		$579K Buy
2,996
+205
+7% +$37.5K 0.48% 61
2020
Q1 		$450K Buy
2,791
+471
+20% +$88.7K 0.48% 57
2019
Q4 		$436K Buy
2,320
+1,682
+264% +$303K 0.39% 64
2019
Q3 		$110K Sell
638
-12
-2% -$2.14K 0.07% 144
2019
Q2 		$113K Sell
650
-20
-3% -$3.27K 0.06% 151
2019
Q1 		$105K Sell
670
-160
-19% -$23.1K 0.06% 160
2018
Q4 		$110K Hold
830
– – 0.06% 166
2018
Q3 		$125K Hold
830
– – 0.06% 163
2018
Q2 		$110K Hold
830
– – 0.05% 182
2018
Q1 		$99K Buy
830
+12
+1% +$1.45K 0.05% 192
2017
Q4 		$93K Buy
818
+20
+3% +$2.21K 0.04% 219
2017
Q3 		$84K Hold
798
– – 0.04% 193
2017
Q2 		$75K Buy
798
+50
+7% +$4.64K 0.04% 215
2017
Q1 		$66K Hold
748
– – 0.04% 244
2016
Q4 		$61K Sell
748
-139
-16% -$11.2K 0.04% 236
2016
Q3 		$73K Sell
887
-99
-10% -$7.93K 0.04% 214
2016
Q2 		$73K Buy
+986
New +$77.2K 0.05% 218

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Cribstone Capital Management reduced its Visa (V) stake by 8.6% in Q4 2022, selling an estimated $128K and leaving 6,728 shares worth $1.4M. The position accounts for 0.81% of the portfolio, ranked #34.

Cribstone Capital Management first reported a position in V in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.45M in Q1 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Cribstone Capital Management held 6,728 shares of Visa worth $1.4M as of Q4 2022.
  • Cribstone Capital Management sold 635 Visa shares in Q4 2022, an estimated $128K.
  • Visa made up 0.81% of Cribstone Capital Management's portfolio in Q4 2022, its #34 holding.
  • Cribstone Capital Management first reported a position in Visa in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Visa position peaked at $1.45M in Q1 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

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