Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
19
$41.5 - $56.57 $789 - $1.07K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
8
$95.66 - $108.57 $765 - $869
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
17
$73.41 - $88.38 $1.25K - $1.5K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
140
$42.05 - $47.77 $5.89K - $6.69K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2022 Filed on Aug 11, 2022
107
$47.07 - $54.22 $5.04K - $5.8K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 11, 2022
3,350
$32.02 - $36.26 $107K - $121K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
4
$230.68 - $260.79 $923 - $1.04K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
50
$16.49 - $21.47 $824 - $1.07K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 11, 2022
33
$65.79 - $90.02 $2.17K - $2.97K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 11, 2022
2
$148.03 - $195.93 $296 - $392
F N B Bancorp Inc
Q2 2022 Filed on Aug 11, 2022
100
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10
$1204.01 - $1632.03 $12K - $16.3K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4
$155.97 - $200.09 $624 - $800
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
7
$154.99 - $198.02 $1.08K - $1.39K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
10
$86.5 - $128.27 $865 - $1.28K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2
$87.46 - $121.92 $175 - $244
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7
$108.06 - $132.65 $756 - $929
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
4
$71.48 - $86.85 $286 - $347
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2022 Filed on Aug 11, 2022
70
$51.08 - $70.21 $3.58K - $4.91K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
6
$94.22 - $114.83 $565 - $689
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
75
$190.83 - $242.73 $14.3K - $18.2K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
4
$234.96 - $292.55 $940 - $1.17K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1
$548.35 - $738.84 $548 - $739
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
19
$80.82 - $94.58 $1.54K - $1.8K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
81
$73.93 - $80.82 $5.99K - $6.55K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
24
$79.01 - $94.15 $1.9K - $2.26K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 11, 2022
500
$4.89 - $7.11 $2.45K - $3.56K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7
$167.67 - $211.86 $1.17K - $1.48K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1
$316.03 - $414.99 $316 - $415
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 11, 2022
181
$57.62 - $70.69 $10.4K - $12.8K
Global Green Solutions Inc
Q2 2022 Filed on Aug 11, 2022
1,000
N/A
BBAX
J P Morgan Betabuilders Develo

ETFs
Q2 2022 Filed on Aug 11, 2022
120
$46.74 - $56.58 $5.61K - $6.79K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 11, 2022
187
$45.54 - $55.49 $8.52K - $10.4K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 11, 2022
239
$43.43 - $51.38 $10.4K - $12.3K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
28
$28.38 - $34.91 $795 - $977
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 11, 2022
500
$15.47 - $19.82 $7.74K - $9.91K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 11, 2022
250
$25.61 - $32.52 $6.4K - $8.13K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Aug 11, 2022
21
$32.1 - $40.89 $674 - $859
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q2 2022 Filed on Aug 11, 2022
112
$19.53 - $23.78 $2.19K - $2.66K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 11, 2022
28
$116.23 - $121.42 $3.25K - $3.4K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Aug 11, 2022
218
$48.73 - $49.59 $10.6K - $10.8K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3
$16.01 - $27.99 $48 - $84
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2
$165.45 - $228.02 $331 - $456
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1
$51.05 - $61.81 $51.1 - $61.8
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
4
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
1
$348.71 - $444.57 $349 - $445
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1
$442.09 - $527.11 $442 - $527
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2022 Filed on Aug 11, 2022
13
$10.43 - $13.01 $136 - $169
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
9
$113.0 - $141.23 $1.02K - $1.27K
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