Cribstone Capital Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,034	Closed	-$24K	–	416
2021 Q4	$24K	Hold	1,034	–	–	0.01%	205
2021 Q3	$29K	Hold	1,034	–	–	0.02%	184
2021 Q2	$27K	Hold	1,034	–	–	0.02%	188
2021 Q1	$24K	Sell	1,034 -895	-46%	-$20.8K	0.02%	186
2020 Q4	$42K	Buy	+1,929	New	+$40.1K	0.03%	162

Other funds holding BCI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Cribstone Capital Management's BCI Position: Q1 2022 in Review

Cribstone Capital Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2022, closing a stake of 1,034 shares — an estimated $24K sold.

Cribstone Capital Management first reported a position in BCI in Q4 2020 and held it in 5 quarters. The position peaked at $42K in Q4 2020. 111 funds tracked by Wall St. Rank hold BCI as of Q1 2022.

Cribstone Capital Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2022 after selling out during the quarter.
Cribstone Capital Management sold 1,034 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2022, an estimated $24K.
Cribstone Capital Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2020 and held it in 5 quarters.
Cribstone Capital Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $42K in Q4 2020.
111 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2022.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.