Cribstone Capital Management’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.18K	Hold	100	–	–	﹤0.01%	319
2022 Q3	$3K	Sell	100 -100	-50%	-$3.42K	﹤0.01%	331
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	281
2022 Q1	$10K	Hold	200	–	–	0.01%	271
2021 Q4	$11K	Hold	200	–	–	0.01%	265
2021 Q3	$12K	Hold	200	–	–	0.01%	244
2021 Q2	$13K	Hold	200	–	–	0.01%	240
2021 Q1	$13K	Hold	200	–	–	0.01%	232
2020 Q4	$10K	Hold	200	–	–	0.01%	246
2020 Q3	$9K	Hold	200	–	–	0.01%	214
2020 Q2	$9K	Hold	200	–	–	0.01%	226
2020 Q1	$8K	Hold	200	–	–	0.01%	227
2019 Q4	$11K	Hold	200	–	–	0.01%	257
2019 Q3	$11K	Hold	200	–	–	0.01%	414
2019 Q2	$12K	Hold	200	–	–	0.01%	433
2019 Q1	$10K	Hold	200	–	–	0.01%	464
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	524
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	559
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	534
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	506
2017 Q4	$13K	Hold	200	–	–	0.01%	529
2017 Q3	$12K	Hold	200	–	–	0.01%	480
2017 Q2	$13K	Hold	200	–	–	0.01%	468
2017 Q1	$12K	Hold	200	–	–	0.01%	513
2016 Q4	$11K	Hold	200	–	–	0.01%	490
2016 Q3	$12K	Hold	200	–	–	0.01%	485
2016 Q2	$12K	Buy	+200	New	+$12.3K	0.01%	505

Other funds holding XRAY

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cribstone Capital Management held its Dentsply Sirona (XRAY) position steady in Q4 2022 at 100 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Cribstone Capital Management first reported a position in XRAY in Q2 2016 and has held it in 27 quarters since. The position peaked at $13K in Q2 2021. 436 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

Cribstone Capital Management held 100 shares of Dentsply Sirona worth $3.18K as of Q4 2022.
Cribstone Capital Management left its Dentsply Sirona share count unchanged in Q4 2022.
Dentsply Sirona made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #319 holding.
Cribstone Capital Management first reported a position in Dentsply Sirona in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Dentsply Sirona position peaked at $13K in Q2 2021.
436 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

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