Cribstone Capital Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-187	Closed	-$10K	–	462
2022 Q1	$10K	Sell	187 -55	-23%	-$3.1K	0.01%	267
2021 Q4	$14K	Buy	242 +187	+340%	+$11K	0.01%	242
2021 Q3	$3K	Buy	+55	New	+$3.27K	﹤0.01%	314

Other funds holding BBEU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Cribstone Capital Management sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q2 2022, closing a stake of 187 shares — an estimated $10K sold.

Cribstone Capital Management first reported a position in BBEU in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 103 funds tracked by Wall St. Rank hold BBEU as of Q2 2022.

Cribstone Capital Management reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 187 JPMorgan BetaBuilders Europe ETF shares in Q2 2022, an estimated $10K.
Cribstone Capital Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2021 and held it in 3 quarters.
Cribstone Capital Management's JPMorgan BetaBuilders Europe ETF position peaked at $14K in Q4 2021.
103 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2022.

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