Cribstone Capital Management’s Invesco DB Agriculture Fund DBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-225	Closed	-$3K	–	351
2020 Q1	$3K	Sell	225 -1,000	-82%	-$15.5K	﹤0.01%	282
2019 Q4	$20K	Hold	1,225	–	–	0.02%	201
2019 Q3	$19K	Hold	1,225	–	–	0.01%	337
2019 Q2	$20K	Hold	1,225	–	–	0.01%	357
2019 Q1	$20K	Hold	1,225	–	–	0.01%	365
2018 Q4	$21K	Hold	1,225	–	–	0.01%	364
2018 Q3	$21K	Sell	1,225 -1,785	-59%	-$30.8K	0.01%	395
2018 Q2	$54K	Buy	3,010 +1,145	+61%	+$21.5K	0.03%	258
2018 Q1	$35K	Buy	+1,865	New	+$35.4K	0.02%	299

Other funds holding DBA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

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

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

Cribstone Capital Management's DBA Position: Q2 2020 in Review

Cribstone Capital Management sold out of Invesco DB Agriculture Fund (DBA) in Q2 2020, closing a stake of 225 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in DBA in Q1 2018 and held it in 9 quarters. The position peaked at $54K in Q2 2018. 77 funds tracked by Wall St. Rank hold DBA as of Q2 2020.

Cribstone Capital Management reported no remaining Invesco DB Agriculture Fund position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 225 Invesco DB Agriculture Fund shares in Q2 2020, an estimated $3K.
Cribstone Capital Management first reported a position in Invesco DB Agriculture Fund in Q1 2018 and held it in 9 quarters.
Cribstone Capital Management's Invesco DB Agriculture Fund position peaked at $54K in Q2 2018.
77 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.