Cribstone Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-637	Closed	-$33K	–	409
2019 Q3	$33K	Buy	+637	New	+$33.8K	0.02%	272
2018 Q1	–	Sell	-637	Closed	-$32K	–	798
2017 Q4	$32K	Hold	637	–	–	0.02%	370
2017 Q3	$33K	Hold	637	–	–	0.02%	313
2017 Q2	$32K	Hold	637	–	–	0.02%	316
2017 Q1	$31K	Sell	637 -250	-28%	-$11.8K	0.02%	351
2016 Q4	$41K	Hold	887	–	–	0.03%	284
2016 Q3	$40K	Hold	887	–	–	0.02%	292
2016 Q2	$39K	Buy	+887	New	+$38.5K	0.02%	313

Other funds holding CWB

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cribstone Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2019, closing a stake of 637 shares — an estimated $33K sold.

Cribstone Capital Management first reported a position in CWB in Q2 2016 and held it in 8 quarters. The position peaked at $41K in Q4 2016. 406 funds tracked by Wall St. Rank hold CWB as of Q4 2019.

Cribstone Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 637 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2019, an estimated $33K.
Cribstone Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2016 and held it in 8 quarters.
Cribstone Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $41K in Q4 2016.
406 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2019.

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