Cribstone Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,366	Closed	-$54K	–	325
2020 Q3	$54K	Sell	1,366 -3,114	-70%	-$124K	0.04%	123
2020 Q2	$168K	Sell	4,480 -45,467	-91%	-$1.65M	0.14%	87
2020 Q1	$1.63M	Sell	49,947 -620	-1%	-$24.3K	1.72%	16
2019 Q4	$2.13M	Sell	50,567 -8,124	-14%	-$329K	1.91%	14
2019 Q3	$2.3M	Buy	58,691 +2,614	+5%	+$101K	1.39%	23
2019 Q2	$2.14M	Buy	56,077 +11,704	+26%	+$439K	1.17%	28
2019 Q1	$1.63M	Sell	44,373 -2,631	-6%	-$93.6K	0.86%	36
2018 Q4	$1.56M	Buy	47,004 +2,299	+5%	+$80.8K	0.8%	38
2018 Q3	$1.66M	Buy	44,705 +1,386	+3%	+$50.4K	0.76%	39
2018 Q2	$1.49M	Buy	43,319 +4,286	+11%	+$148K	0.73%	39
2018 Q1	$1.32M	Buy	+39,033	New	+$1.38M	0.65%	44

Other funds holding DGRO

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cribstone Capital Management's DGRO Position: Q4 2020 in Review

Cribstone Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2020, closing a stake of 1,366 shares — an estimated $54K sold.

Cribstone Capital Management first reported a position in DGRO in Q1 2018 and held it in 11 quarters. The position peaked at $2.3M in Q3 2019. 583 funds tracked by Wall St. Rank hold DGRO as of Q4 2020.

Cribstone Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2020 after selling out during the quarter.
Cribstone Capital Management sold 1,366 iShares Core Dividend Growth ETF shares in Q4 2020, an estimated $54K.
Cribstone Capital Management first reported a position in iShares Core Dividend Growth ETF in Q1 2018 and held it in 11 quarters.
Cribstone Capital Management's iShares Core Dividend Growth ETF position peaked at $2.3M in Q3 2019.
583 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.