Cribstone Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.29K	Hold	135	–	–	﹤0.01%	287
2022 Q3	$6K	Hold	135	–	–	﹤0.01%	286
2022 Q2	$6K	Hold	135	–	–	﹤0.01%	286
2022 Q1	$7K	Hold	135	–	–	﹤0.01%	287
2021 Q4	$8K	Hold	135	–	–	﹤0.01%	282
2021 Q3	$8K	Hold	135	–	–	﹤0.01%	269
2021 Q2	$7K	Hold	135	–	–	﹤0.01%	280
2021 Q1	$7K	Hold	135	–	–	﹤0.01%	264
2020 Q4	$6K	Hold	135	–	–	﹤0.01%	268
2020 Q3	$6K	Hold	135	–	–	﹤0.01%	226
2020 Q2	$5K	Hold	135	–	–	﹤0.01%	258
2020 Q1	$4K	Hold	135	–	–	﹤0.01%	265
2019 Q4	$6K	Sell	135 -250	-65%	-$9.88K	0.01%	294
2019 Q3	$15K	Hold	385	–	–	0.01%	370
2019 Q2	$14K	Hold	385	–	–	0.01%	399
2019 Q1	$14K	Hold	385	–	–	0.01%	418
2018 Q4	$12K	Hold	385	–	–	0.01%	441
2018 Q3	$13K	Buy	385 +250	+185%	+$8.7K	0.01%	468
2018 Q2	$5K	Hold	135	–	–	﹤0.01%	607
2018 Q1	$5K	Hold	135	–	–	﹤0.01%	591
2017 Q4	$5K	Hold	135	–	–	﹤0.01%	662
2017 Q3	$5K	Buy	+135	New	+$4.52K	﹤0.01%	588

Other funds holding CGW

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Cribstone Capital Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q4 2022 at 135 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Cribstone Capital Management first reported a position in CGW in Q3 2017 and has held it in 22 quarters since. The position peaked at $15K in Q3 2019. 163 funds tracked by Wall St. Rank hold CGW as of Q4 2022.

Cribstone Capital Management held 135 shares of Invesco S&P Global Water Index ETF worth $6.29K as of Q4 2022.
Cribstone Capital Management left its Invesco S&P Global Water Index ETF share count unchanged in Q4 2022.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #287 holding.
Cribstone Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q3 2017 and has held it in 22 quarters since.
Cribstone Capital Management's Invesco S&P Global Water Index ETF position peaked at $15K in Q3 2019.
163 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2022.

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