Cribstone Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$36.7K	Hold	2,117	–	–	0.02%	177
2022 Q3	$32K	Buy	2,117 +867	+69%	+$15.3K	0.02%	184
2022 Q2	$22K	Hold	1,250	–	–	0.01%	199
2022 Q1	$25K	Hold	1,250	–	–	0.01%	197
2021 Q4	$25K	Hold	1,250	–	–	0.01%	198
2021 Q3	$26K	Hold	1,250	–	–	0.02%	188
2021 Q2	$27K	Hold	1,250	–	–	0.02%	190
2021 Q1	$28K	Hold	1,250	–	–	0.02%	180
2020 Q4	$29K	Sell	1,250 -250	-17%	-$5.01K	0.02%	180
2020 Q3	$26K	Sell	1,500 -700	-32%	-$11.7K	0.02%	146
2020 Q2	$32K	Hold	2,200	–	–	0.03%	143
2020 Q1	$27K	Hold	2,200	–	–	0.03%	144
2019 Q4	$32K	Sell	2,200 -1,400	-39%	-$19.3K	0.03%	168
2019 Q3	$47K	Hold	3,600	–	–	0.03%	235
2019 Q2	$48K	Hold	3,600	–	–	0.03%	247
2019 Q1	$47K	Hold	3,600	–	–	0.02%	249
2018 Q4	$41K	Hold	3,600	–	–	0.02%	274
2018 Q3	$45K	Hold	3,600	–	–	0.02%	288
2018 Q2	$46K	Buy	3,600 +400	+13%	+$5.41K	0.02%	286
2018 Q1	$43K	Buy	+3,200	New	+$42.7K	0.02%	275

Other funds holding FAN

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cribstone Capital Management held its First Trust Global Wind Energy ETF (FAN) position steady in Q4 2022 at 2,117 shares worth $36.7K. The position accounts for 0.02% of the portfolio, ranked #177.

Cribstone Capital Management first reported a position in FAN in Q1 2018 and has held it in 20 quarters since. The position peaked at $48K in Q2 2019. 112 funds tracked by Wall St. Rank hold FAN as of Q4 2022.

Cribstone Capital Management held 2,117 shares of First Trust Global Wind Energy ETF worth $36.7K as of Q4 2022.
Cribstone Capital Management left its First Trust Global Wind Energy ETF share count unchanged in Q4 2022.
First Trust Global Wind Energy ETF made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #177 holding.
Cribstone Capital Management first reported a position in First Trust Global Wind Energy ETF in Q1 2018 and has held it in 20 quarters since.
Cribstone Capital Management's First Trust Global Wind Energy ETF position peaked at $48K in Q2 2019.
112 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2022.

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