Cribstone Capital Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.51K	Hold	40	–	–	﹤0.01%	328
2022 Q3	$2K	Sell	40 -9	-18%	-$637	﹤0.01%	355
2022 Q2	$3K	Buy	49 +9	+23%	+$822	﹤0.01%	336
2022 Q1	$5K	Hold	40	–	–	﹤0.01%	320
2021 Q4	$6K	Hold	40	–	–	﹤0.01%	309
2021 Q3	$10K	Sell	40 -10	-20%	-$2.57K	0.01%	257
2021 Q2	$12K	Hold	50	–	–	0.01%	253
2021 Q1	$11K	Hold	50	–	–	0.01%	245
2020 Q4	$11K	Sell	50 -25	-33%	-$4.88K	0.01%	238
2020 Q3	$12K	Sell	75 -25	-25%	-$3.53K	0.01%	194
2020 Q2	$10K	Buy	+100	New	+$7.66K	0.01%	217
2020 Q1	–	Sell	-29	Closed	-$2K	–	408
2019 Q4	$2K	Buy	+29	New	+$1.85K	﹤0.01%	352
2019 Q3	–	Sell	-75	Closed	-$5K	–	621
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	524
2019 Q1	$6K	Buy	75 +25	+50%	+$1.81K	﹤0.01%	531
2018 Q4	$3K	Buy	+50	New	+$3.53K	﹤0.01%	643

Other funds holding XYZ

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cribstone Capital Management held its Block Inc (XYZ) position steady in Q4 2022 at 40 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Cribstone Capital Management first reported a position in XYZ in Q4 2018 and has held it in 15 quarters since. The position peaked at $12K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

Cribstone Capital Management held 40 shares of Block Inc worth $2.51K as of Q4 2022.
Cribstone Capital Management left its Block Inc share count unchanged in Q4 2022.
Block Inc made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #328 holding.
Cribstone Capital Management first reported a position in Block Inc in Q4 2018 and has held it in 15 quarters since.
Cribstone Capital Management's Block Inc position peaked at $12K in Q2 2021.
1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

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