Cribstone Capital Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$322K	Buy	12,976 +351	+3%	+$8.68K	0.19%	92
2022 Q3	$302K	Buy	12,625 +688	+6%	+$19.2K	0.19%	92
2022 Q2	$324K	Sell	11,937 -248	-2%	-$7.38K	0.2%	85
2022 Q1	$395K	Sell	12,185 -594	-5%	-$18.8K	0.22%	81
2021 Q4	$444K	Sell	12,779 -26	-0.2%	-$847	0.25%	77
2021 Q3	$389K	Sell	12,805 -1,189	-8%	-$37.6K	0.23%	86
2021 Q2	$426K	Sell	13,994 -11,170	-44%	-$331K	0.26%	84
2021 Q1	$692K	Sell	25,164 -2,100	-8%	-$55.2K	0.46%	58
2020 Q4	$692K	Sell	27,264 -172	-0.6%	-$4.24K	0.47%	57
2020 Q3	$645K	Sell	27,436 -362	-1%	-$8.65K	0.53%	54
2020 Q2	$650K	Buy	+27,798	New	+$626K	0.54%	57

Other funds holding FREL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Cribstone Capital Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 2.8% in Q4 2022, buying an estimated $8.68K and bringing the position to 12,976 shares worth $322K. The position accounts for 0.19% of the portfolio, ranked #92.

Cribstone Capital Management first reported a position in FREL in Q2 2020 and has held it in 11 quarters since. The position peaked at $692K in Q1 2021. 196 funds tracked by Wall St. Rank hold FREL as of Q4 2022.

Cribstone Capital Management held 12,976 shares of Fidelity MSCI Real Estate Index ETF worth $322K as of Q4 2022.
Cribstone Capital Management bought 351 Fidelity MSCI Real Estate Index ETF shares in Q4 2022, an estimated $8.68K.
Fidelity MSCI Real Estate Index ETF made up 0.19% of Cribstone Capital Management's portfolio in Q4 2022, its #92 holding.
Cribstone Capital Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2020 and has held it in 11 quarters since.
Cribstone Capital Management's Fidelity MSCI Real Estate Index ETF position peaked at $692K in Q1 2021.
196 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2022.

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