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Cribstone Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Cribstone Capital Management’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.23M Sell
45,056
-745
-2% -$53.5K 1.88% 14
2022
Q3 		$3.07M Sell
45,801
-164
-0.4% -$12.3K 1.9% 14
2022
Q2 		$3.31M Buy
45,965
+1,595
+4% +$124K 2.03% 15
2022
Q1 		$3.84M Buy
44,370
+282
+0.6% +$24.2K 2.1% 14
2021
Q4 		$4.1M Sell
44,088
-350
-0.8% -$31.6K 2.27% 14
2021
Q3 		$3.7M Sell
44,438
-5,169
-10% -$442K 2.2% 13
2021
Q2 		$4.11M Sell
49,607
-787
-2% -$63.3K 2.49% 9
2021
Q1 		$3.85M Sell
50,394
-4,194
-8% -$311K 2.53% 10
2020
Q4 		$3.9M Sell
54,588
-1,770
-3% -$120K 2.68% 8
2020
Q3 		$3.61M Sell
56,358
-4,404
-7% -$278K 2.95% 7
2020
Q2 		$3.59M Buy
60,762
+24,346
+67% +$1.35M 2.97% 6
2020
Q1 		$1.77M Buy
36,416
+2,744
+8% +$158K 1.88% 14
2019
Q4 		$2.02M Sell
33,672
-20,232
-38% -$1.16M 1.81% 15
2019
Q3 		$2.99M Sell
53,904
-18,830
-26% -$1.04M 1.81% 14
2019
Q2 		$3.98M Buy
72,734
+4,504
+7% +$242K 2.17% 10
2019
Q1 		$3.6M Buy
68,230
+8,130
+14% +$412K 1.9% 12
2018
Q4 		$2.79M Buy
60,100
+3,184
+6% +$157K 1.43% 19
2018
Q3 		$3.04M Buy
56,916
+2,744
+5% +$144K 1.4% 17
2018
Q2 		$2.73M Buy
54,172
+4,646
+9% +$233K 1.34% 18
2018
Q1 		$2.42M Buy
49,526
+3,650
+8% +$184K 1.19% 22
2017
Q4 		$2.25M Buy
45,876
+1,946
+4% +$93.4K 1.06% 25
2017
Q3 		$2.04M Buy
43,930
+4,052
+10% +$184K 1.06% 27
2017
Q2 		$1.78M Buy
39,878
+2,098
+6% +$92.7K 0.97% 30
2017
Q1 		$1.63M Buy
37,780
+3,956
+12% +$169K 0.89% 32
2016
Q4 		$1.42M Buy
33,824
+4,036
+14% +$163K 0.87% 31
2016
Q3 		$1.18M Buy
29,788
+324
+1% +$13K 0.72% 40
2016
Q2 		$1.14M Sell
29,464
-348
-1% -$13.4K 0.7% 39
2016
Q1 		$1.14M Buy
29,812
+3,200
+12% +$116K 0.92% 37
2015
Q4 		$1.01M Buy
+26,612
New +$1.01M 0.83% 43

Other funds holding DSI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cribstone Capital Management reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.6% in Q4 2022, selling an estimated $53.5K and leaving 45,056 shares worth $3.23M. The position accounts for 1.88% of the portfolio, ranked #14.

Cribstone Capital Management first reported a position in DSI in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.11M in Q2 2021. 437 funds tracked by Wall St. Rank hold DSI as of Q4 2022.

  • Cribstone Capital Management held 45,056 shares of iShares MSCI KLD 400 Social ETF worth $3.23M as of Q4 2022.
  • Cribstone Capital Management sold 745 iShares MSCI KLD 400 Social ETF shares in Q4 2022, an estimated $53.5K.
  • iShares MSCI KLD 400 Social ETF made up 1.88% of Cribstone Capital Management's portfolio in Q4 2022, its #14 holding.
  • Cribstone Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $4.11M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2022.

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