Cribstone Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$107K	Sell	2,818 -1,767	-39%	-$65.2K	0.06%	128
2022 Q3	$160K	Buy	+4,585	New	+$179K	0.1%	119
2022 Q1	–	Sell	-2	Closed	–	–	426
2021 Q4	$0	Hold	2	–	–	﹤0.01%	398
2021 Q3	$0	Hold	2	–	–	﹤0.01%	384
2021 Q2	$0	Hold	2	–	–	﹤0.01%	343
2021 Q1	$0	Hold	2	–	–	﹤0.01%	334
2020 Q4	$0	Hold	2	–	–	﹤0.01%	327
2020 Q3	$0	Sell	2 -373	-99%	-$16.4K	﹤0.01%	314
2020 Q2	$15K	Sell	375 -1,783	-83%	-$66.7K	0.01%	184
2020 Q1	$74K	Hold	2,158	–	–	0.08%	97
2019 Q4	$97K	Sell	2,158 -22	-1%	-$944	0.09%	108
2019 Q3	$89K	Sell	2,180 -200	-8%	-$8.26K	0.05%	165
2019 Q2	$102K	Sell	2,380 -4,560	-66%	-$194K	0.06%	161
2019 Q1	$298K	Buy	6,940 +2,505	+56%	+$105K	0.16%	94
2018 Q4	$173K	Sell	4,435 -48	-1%	-$1.92K	0.09%	127
2018 Q3	$192K	Hold	4,483	–	–	0.09%	126
2018 Q2	$194K	Hold	4,483	–	–	0.1%	121
2018 Q1	$216K	Hold	4,483	–	–	0.11%	114
2017 Q4	$211K	Buy	4,483 +500	+13%	+$23.1K	0.1%	123
2017 Q3	$178K	Sell	3,983 -500	-11%	-$22K	0.09%	118
2017 Q2	$186K	Sell	4,483 -490	-10%	-$19.9K	0.1%	118
2017 Q1	$196K	Sell	4,973 -75	-1%	-$2.85K	0.11%	120
2016 Q4	$184K	Buy	5,048 +1,025	+25%	+$37K	0.11%	114
2016 Q3	$148K	Sell	4,023 -525	-12%	-$19.2K	0.09%	128
2016 Q2	$156K	Buy	+4,548	New	+$153K	0.1%	129

Other funds holding EEM

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

Cribstone Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 39% in Q4 2022, selling an estimated $65.2K and leaving 2,818 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #128.

Cribstone Capital Management first reported a position in EEM in Q2 2016 and has held it in 25 quarters since. The position peaked at $298K in Q1 2019. 1,317 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Cribstone Capital Management held 2,818 shares of iShares MSCI Emerging Markets ETF worth $107K as of Q4 2022.
Cribstone Capital Management sold 1,767 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $65.2K.
iShares MSCI Emerging Markets ETF made up 0.06% of Cribstone Capital Management's portfolio in Q4 2022, its #128 holding.
Cribstone Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and has held it in 25 quarters since.
Cribstone Capital Management's iShares MSCI Emerging Markets ETF position peaked at $298K in Q1 2019.
1,317 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

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