Cribstone Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$8.25K	Buy	138 +1	+0.7%	+$59	﹤0.01%	270
2022 Q3	$8K	Sell	137 -162	-54%	-$9.85K	﹤0.01%	267
2022 Q2	$18K	Buy	299 +38	+15%	+$2.42K	0.01%	210
2022 Q1	$18K	Buy	261 +105	+67%	+$7.26K	0.01%	219
2021 Q4	$11K	Hold	156	–	–	0.01%	260
2021 Q3	$11K	Buy	156 +1	+0.6%	+$71	0.01%	246
2021 Q2	$11K	Buy	155 +14	+10%	+$974	0.01%	254
2021 Q1	$9K	Hold	141	–	–	0.01%	257
2020 Q4	$9K	Sell	141 -185	-57%	-$11.3K	0.01%	247
2020 Q3	$19K	Sell	326 -122	-27%	-$7.04K	0.02%	158
2020 Q2	$25K	Sell	448 -581	-56%	-$30.2K	0.02%	154
2020 Q1	$49K	Hold	1,029	–	–	0.05%	115
2019 Q4	$60K	Sell	1,029 -258	-20%	-$14.5K	0.05%	131
2019 Q3	$71K	Hold	1,287	–	–	0.04%	193
2019 Q2	$71K	Buy	1,287 +395	+44%	+$21.3K	0.04%	205
2019 Q1	$48K	Buy	892 +12	+1%	+$622	0.03%	242
2018 Q4	$43K	Sell	880 -40	-4%	-$2.04K	0.02%	265
2018 Q3	$50K	Sell	920 -106	-10%	-$5.74K	0.02%	270
2018 Q2	$55K	Buy	1,026 +244	+31%	+$13.1K	0.03%	255
2018 Q1	$42K	Buy	782 +43	+6%	+$2.35K	0.02%	276
2017 Q4	$41K	Buy	739 +32	+5%	+$1.75K	0.02%	329
2017 Q3	$38K	Sell	707 -342	-33%	-$18K	0.02%	290
2017 Q2	$54K	Sell	1,049 -108	-9%	-$5.51K	0.03%	247
2017 Q1	$57K	Buy	1,157 +166	+17%	+$8.12K	0.03%	263
2016 Q4	$48K	Buy	991 +37	+4%	+$1.74K	0.03%	267
2016 Q3	$44K	Sell	954 -152	-14%	-$7.14K	0.03%	279
2016 Q2	$51K	Buy	+1,106	New	+$50.3K	0.03%	270

Other funds holding AOA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cribstone Capital Management increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.73% in Q4 2022, buying an estimated $59 and bringing the position to 138 shares worth $8.25K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Cribstone Capital Management first reported a position in AOA in Q2 2016 and has held it in 27 quarters since. The position peaked at $71K in Q3 2019. 269 funds tracked by Wall St. Rank hold AOA as of Q4 2022.

Cribstone Capital Management held 138 shares of iShares Core 80/20 Aggressive Allocation ETF worth $8.25K as of Q4 2022.
Cribstone Capital Management bought 1 iShares Core 80/20 Aggressive Allocation ETF share in Q4 2022, an estimated $59.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #270 holding.
Cribstone Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $71K in Q3 2019.
269 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2022.

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