Cribstone Capital Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-181	Closed	-$13K	–	461
2022 Q1	$13K	Hold	181	–	–	0.01%	245
2021 Q4	$12K	Buy	181 +144	+389%	+$9.63K	0.01%	252
2021 Q3	$2K	Sell	37 -132	-78%	-$8.51K	﹤0.01%	330
2021 Q2	$11K	Hold	169	–	–	0.01%	255
2021 Q1	$10K	Hold	169	–	–	0.01%	246
2020 Q4	$9K	Buy	+169	New	+$8.62K	0.01%	248

Other funds holding BBCA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cribstone Capital Management's BBCA Position: Q2 2022 in Review

Cribstone Capital Management sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q2 2022, closing a stake of 181 shares — an estimated $13K sold.

Cribstone Capital Management first reported a position in BBCA in Q4 2020 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 138 funds tracked by Wall St. Rank hold BBCA as of Q2 2022.

Cribstone Capital Management reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 181 JPMorgan BetaBuilders Canada ETF shares in Q2 2022, an estimated $13K.
Cribstone Capital Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2020 and held it in 6 quarters.
Cribstone Capital Management's JPMorgan BetaBuilders Canada ETF position peaked at $13K in Q1 2022.
138 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.