CCM
EFA icon

Cribstone Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Cribstone Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.98M Buy
45,403
+9,019
+25% +$565K 1.74% 16
2022
Q3 		$2.04M Buy
36,384
+22,926
+170% +$1.43M 1.26% 22
2022
Q2 		$841K Buy
13,458
+12,109
+898% +$824K 0.52% 53
2022
Q1 		$99K Buy
1,349
+90
+7% +$6.73K 0.05% 135
2021
Q4 		$99K Buy
1,259
+608
+93% +$48.2K 0.06% 135
2021
Q3 		$51K Buy
651
+124
+24% +$9.92K 0.03% 160
2021
Q2 		$42K Sell
527
-17
-3% -$1.35K 0.03% 168
2021
Q1 		$41K Sell
544
-639
-54% -$48.1K 0.03% 164
2020
Q4 		$86K Buy
1,183
+96
+9% +$6.57K 0.06% 131
2020
Q3 		$69K Sell
1,087
-723
-40% -$46.3K 0.06% 112
2020
Q2 		$110K Sell
1,810
-7,373
-80% -$426K 0.09% 95
2020
Q1 		$491K Sell
9,183
-350
-4% -$22.2K 0.52% 54
2019
Q4 		$662K Sell
9,533
-85,984
-90% -$5.81M 0.59% 49
2019
Q3 		$6.23M Sell
95,517
-9,842
-9% -$634K 3.77% 2
2019
Q2 		$6.92M Sell
105,359
-4,991
-5% -$327K 3.77% 2
2019
Q1 		$7.16M Sell
110,350
-2,056
-2% -$130K 3.78% 4
2018
Q4 		$6.61M Sell
112,406
-16,710
-13% -$1.04M 3.37% 4
2018
Q3 		$8.78M Buy
129,116
+2,775
+2% +$187K 4.04% 2
2018
Q2 		$8.46M Buy
126,341
+4,430
+4% +$311K 4.16% 2
2018
Q1 		$8.49M Sell
121,911
-3,886
-3% -$277K 4.18% 2
2017
Q4 		$8.85M Buy
125,797
+3,921
+3% +$273K 4.17% 2
2017
Q3 		$8.35M Buy
121,876
+33,926
+39% +$2.27M 4.35% 2
2017
Q2 		$5.73M Sell
87,950
-395
-0.4% -$25.6K 3.12% 3
2017
Q1 		$5.46M Buy
88,345
+1,666
+2% +$101K 2.97% 3
2016
Q4 		$5.15M Buy
86,679
+28,600
+49% +$1.65M 3.15% 4
2016
Q3 		$3.34M Buy
58,079
+7,423
+15% +$430K 2.06% 10
2016
Q2 		$2.83M Buy
50,656
+6,360
+14% +$366K 1.75% 12
2016
Q1 		$2.53M Buy
44,296
+3,058
+7% +$169K 2.04% 12
2015
Q4 		$2.43M Buy
+41,238
New +$2.48M 1.99% 13

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Cribstone Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 25% in Q4 2022, buying an estimated $565K and bringing the position to 45,403 shares worth $2.98M. The position accounts for 1.74% of the portfolio, ranked #16.

Cribstone Capital Management first reported a position in EFA in Q4 2015 and has held it in 29 quarters since. The position peaked at $8.85M in Q4 2017. 1,700 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Cribstone Capital Management held 45,403 shares of iShares MSCI EAFE ETF worth $2.98M as of Q4 2022.
  • Cribstone Capital Management bought 9,019 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $565K.
  • iShares MSCI EAFE ETF made up 1.74% of Cribstone Capital Management's portfolio in Q4 2022, its #16 holding.
  • Cribstone Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's iShares MSCI EAFE ETF position peaked at $8.85M in Q4 2017.
  • 1,700 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

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