Cribstone Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-375	Closed	-$40K	–	358
2019 Q4	$40K	Hold	375	–	–	0.04%	155
2019 Q3	$38K	Hold	375	–	–	0.02%	254
2019 Q2	$37K	Hold	375	–	–	0.02%	272
2019 Q1	$37K	Hold	375	–	–	0.02%	281
2018 Q4	$33K	Sell	375 -180	-32%	-$17.2K	0.02%	304
2018 Q3	$55K	Hold	555	–	–	0.03%	253
2018 Q2	$54K	Sell	555 -250	-31%	-$24.3K	0.03%	259
2018 Q1	$77K	Sell	805 -50	-6%	-$4.88K	0.04%	214
2017 Q4	$84K	Buy	855 +25	+3%	+$2.41K	0.04%	233
2017 Q3	$78K	Hold	830	–	–	0.04%	205
2017 Q2	$77K	Hold	830	–	–	0.04%	213
2017 Q1	$75K	Hold	830	–	–	0.04%	233
2016 Q4	$74K	Hold	830	–	–	0.05%	209
2016 Q3	$70K	Sell	830 -25	-3%	-$2.16K	0.04%	218
2016 Q2	$73K	Buy	+855	New	+$70.4K	0.05%	216

Other funds holding DVY

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cribstone Capital Management's DVY Position: Q1 2020 in Review

Cribstone Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 375 shares — an estimated $40K sold.

Cribstone Capital Management first reported a position in DVY in Q2 2016 and held it in 15 quarters. The position peaked at $84K in Q4 2017. 913 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Cribstone Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 375 iShares Select Dividend ETF shares in Q1 2020, an estimated $40K.
Cribstone Capital Management first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's iShares Select Dividend ETF position peaked at $84K in Q4 2017.
913 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.