Cribstone Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$64.6K	Sell	982 -6	-0.6%	-$377	0.04%	148
2022 Q3	$55K	Sell	988 -34	-3%	-$2.13K	0.03%	155
2022 Q2	$64K	Sell	1,022 -300	-23%	-$20.5K	0.04%	148
2022 Q1	$97K	Buy	1,322 +96	+8%	+$7.23K	0.05%	137
2021 Q4	$97K	Buy	1,226 +14	+1%	+$1.11K	0.05%	137
2021 Q3	$95K	Buy	1,212 +2	+0.2%	+$161	0.06%	138
2021 Q2	$96K	Hold	1,210	–	–	0.06%	136
2021 Q1	$92K	Buy	1,210 +110	+10%	+$8.28K	0.06%	134
2020 Q4	$80K	Buy	1,100 +1,047	+1,975%	+$71.5K	0.05%	134
2020 Q3	$3K	Buy	+53	New	+$3.38K	﹤0.01%	249

Other funds holding ESGD

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Cribstone Capital Management reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.61% in Q4 2022, selling an estimated $377 and leaving 982 shares worth $64.6K. The position accounts for 0.04% of the portfolio, ranked #148.

Cribstone Capital Management first reported a position in ESGD in Q3 2020 and has held it in 10 quarters since. The position peaked at $97K in Q1 2022. 545 funds tracked by Wall St. Rank hold ESGD as of Q4 2022.

Cribstone Capital Management held 982 shares of iShares ESG Aware MSCI EAFE ETF worth $64.6K as of Q4 2022.
Cribstone Capital Management sold 6 iShares ESG Aware MSCI EAFE ETF shares in Q4 2022, an estimated $377.
iShares ESG Aware MSCI EAFE ETF made up 0.04% of Cribstone Capital Management's portfolio in Q4 2022, its #148 holding.
Cribstone Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2020 and has held it in 10 quarters since.
Cribstone Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $97K in Q1 2022.
545 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2022.

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