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Cribstone Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Cribstone Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.64K Buy
41
+3
+8% +$198 ﹤0.01% 326
2022
Q3 		$2K Hold
38
– – ﹤0.01% 339
2022
Q2 		$2K Buy
38
+7
+23% +$446 ﹤0.01% 355
2022
Q1 		$2K Buy
31
+10
+48% +$627 ﹤0.01% 349
2021
Q4 		$1K Buy
21
+4
+24% +$251 ﹤0.01% 362
2021
Q3 		$1K Buy
+17
New +$1.05K ﹤0.01% 353
2020
Q3 		– Sell
-1,578
Closed -$74K – 313
2020
Q2 		$74K Hold
1,578
– – 0.06% 110
2020
Q1 		$67K Sell
1,578
-817
-34% -$40.1K 0.07% 99
2019
Q4 		$129K Sell
2,395
-2,502
-51% -$134K 0.12% 93
2019
Q3 		$247K Hold
4,897
– – 0.15% 104
2019
Q2 		$238K Hold
4,897
– – 0.13% 111
2019
Q1 		$248K Sell
4,897
-779
-14% -$38.8K 0.13% 101
2018
Q4 		$263K Sell
5,676
-3,583
-39% -$187K 0.13% 106
2018
Q3 		$537K Hold
9,259
– – 0.25% 76
2018
Q2 		$500K Sell
9,259
-110
-1% -$6.22K 0.25% 79
2018
Q1 		$525K Sell
9,369
-670
-7% -$39K 0.26% 75
2017
Q4 		$596K Sell
10,039
-381
-4% -$22K 0.28% 75
2017
Q3 		$570K Sell
10,420
-10,981
-51% -$576K 0.3% 70
2017
Q2 		$1.11M Sell
21,401
-75,175
-78% -$3.84M 0.61% 55
2017
Q1 		$4.8M Sell
96,576
-43,887
-31% -$2.24M 2.61% 4
2016
Q4 		$7.08M Buy
140,463
+5,987
+4% +$281K 4.33% 2
2016
Q3 		$5.86M Buy
134,476
+694
+0.5% +$28.8K 3.6% 3
2016
Q2 		$5.19M Buy
133,782
+66,116
+98% +$2.79M 3.21% 3
2016
Q1 		$2.96M Buy
67,666
+14,513
+27% +$641K 2.38% 10
2015
Q4 		$2.68M Buy
+53,153
New +$2.83M 2.2% 11

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cribstone Capital Management increased its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 7.9% in Q4 2022, buying an estimated $198 and bringing the position to 41 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Cribstone Capital Management first reported a position in DXJ in Q4 2015 and has held it in 25 quarters since. The position peaked at $7.08M in Q4 2016. 197 funds tracked by Wall St. Rank hold DXJ as of Q4 2022.

  • Cribstone Capital Management held 41 shares of WisdomTree Japan Hedged Equity Fund worth $2.64K as of Q4 2022.
  • Cribstone Capital Management bought 3 WisdomTree Japan Hedged Equity Fund shares in Q4 2022, an estimated $198.
  • WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #326 holding.
  • Cribstone Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2015 and has held it in 25 quarters since.
  • Cribstone Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $7.08M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2022.

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