Analyzing Peninsula Asset Management Inc's Q3 vs. Q4 2022 13F Holdings: Changes in Top Issuers

The Q3 2022 vs. Q4 2022 13F Holdings Comparison for Peninsula Asset Management Inc shows changes in holdings for various issuers. According to this CSV, some of the changes recorded in the shares owned by the asset management firm are significant, while others are minimal. Although some companies recorded negative growth, most of the companies' shares grew in value over the period.

One of the significant decreases was recorded in the shares owned by Peninsula Asset Management Inc in Apple Inc. In Q3 2022, the company had 58231 shares of Apple Inc, which decreased to 56201 shares by Q4 2022, making it a 9.3% decrease. This decrease translates to a reduction in value from $8047 to $7302 thousand, indicating a decline in the Apple Inc shares' worth. It is worth noting that despite the decline, Apple Inc remained one of the top holdings for Peninsula Asset Management Inc.

Albemarle Corp was another issuer that recorded negatively in the comparison. In Q3 2022, Peninsula Asset Management Inc held 22240 shares worth $5882 thousand, but in Q4 2022, the number of shares declined to 21175, worth $4592 thousand, making it a 21.9% decrease. Unlike Apple Inc, Albemarle Corp was not one of the top holdings for Peninsula Asset Management Inc, reflecting the potential reduction in the company's demand in the market.

In contrast, several issuers recorded positive growth in the Peninsula Asset Management Inc's holding. One of the notable growths was recorded in the S&P Mid Cap 400 Ishares by BlackRock Inc. The shares increased from 73278 in Q3 2022 to 71533 in Q4 2022, making it a 7.7% increase. The value also grew from $16066 to $17303 thousand, indicating an increase in demand for the Ishares.

Cintas Corp was another issuer that experienced growth, recording an 11.8% increase in the Peninsula Asset Management Inc's holding from 15661 shares worth $6080 thousand in Q3 2022 to 15046 shares worth $6795 thousand in Q4 2022. Stryker Corp also recorded a growth of 16.8%, adding 650 shares in the same period, with an increase in value from $4010 to $4682 thousand.

Peninsula Asset Management Inc also recorded growth in Cincinnati Financial and McCormick, with both issuers' shares increasing by 11.4% and 7.6%, respectively. The increase implies a demand for these companies, which is reflected in the increase in the companies' value. Bio Forman Corp CL B, on the other hand, experienced a decline in the Peninsula Asset Management Inc's holding by 4.2%, but the drop was not as significant as Albemarle Corp and Apple Inc.

In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison for Peninsula Asset Management Inc reflect changes in the asset management firm's holdings in various companies. Some issuers experienced growth, while others recorded a decline, indicating a shift in demand for these companies' shares. Companies that experienced growth, such as In S&P Mid Cap 400 Ishares, Cintas Corp, and Stryker Corp, reflect a potential shift in demand for their shares, while companies that recorded negative growth, such as Albemarle Corp and Apple Inc, reflect the opposite. It is necessary to read and review these changes to make informed investment decisions in the stock market.