Cribstone Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-816	Closed	-$26K	–	391
2019 Q3	$26K	Buy	+816	New	+$26.2K	0.02%	298
2018 Q1	–	Sell	-500	Closed	-$15K	–	789
2017 Q4	$15K	Hold	500	–	–	0.01%	499
2017 Q3	$15K	Hold	500	–	–	0.01%	443
2017 Q2	$15K	Hold	500	–	–	0.01%	438
2017 Q1	$15K	Hold	500	–	–	0.01%	470
2016 Q4	$15K	Sell	500 -200	-29%	-$5.99K	0.01%	440
2016 Q3	$22K	Hold	700	–	–	0.01%	389
2016 Q2	$22K	Buy	+700	New	+$21.4K	0.01%	405

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cribstone Capital Management's BAB Position: Q4 2019 in Review

Cribstone Capital Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2019, closing a stake of 816 shares — an estimated $26K sold.

Cribstone Capital Management first reported a position in BAB in Q2 2016 and held it in 8 quarters. The position peaked at $26K in Q3 2019. 144 funds tracked by Wall St. Rank hold BAB as of Q4 2019.

Cribstone Capital Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 816 Invesco Taxable Municipal Bond ETF shares in Q4 2019, an estimated $26K.
Cribstone Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2016 and held it in 8 quarters.
Cribstone Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $26K in Q3 2019.
144 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.