Cribstone Capital Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1M	Sell	35,480 -20,234	-36%	-$554K	0.59%	51
2022 Q3	$1.44M	Buy	55,714 +22,892	+70%	+$660K	0.89%	31
2022 Q2	$976K	Buy	32,822 +30,433	+1,274%	+$961K	0.6%	46
2022 Q1	$81K	Sell	2,389 -1,984	-45%	-$70.6K	0.04%	142
2021 Q4	$162K	Buy	4,373 +1,360	+45%	+$50.5K	0.09%	116
2021 Q3	$112K	Buy	3,013 +329	+12%	+$12.8K	0.07%	127
2021 Q2	$110K	Sell	2,684 -11	-0.4%	-$445	0.07%	126
2021 Q1	$106K	Sell	2,695 -599	-18%	-$24K	0.07%	125
2020 Q4	$126K	Buy	3,294 +1,368	+71%	+$48.5K	0.09%	122
2020 Q3	$63K	Sell	1,926 -164	-8%	-$5.4K	0.05%	120
2020 Q2	$63K	Sell	2,090 -9,408	-82%	-$270K	0.05%	117
2020 Q1	$301K	Buy	11,498 +640	+6%	+$20.2K	0.32%	67
2019 Q4	$373K	Buy	10,858 +1,588	+17%	+$52.1K	0.33%	69
2019 Q3	$291K	Sell	9,270 -195	-2%	-$6.21K	0.18%	93
2019 Q2	$311K	Buy	9,465 +9,454	+85,945%	+$306K	0.17%	91
2019 Q1	$0	Buy	+11	New	+$355	﹤0.01%	675

Other funds holding GEM

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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

Cribstone Capital Management reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 36% in Q4 2022, selling an estimated $554K and leaving 35,480 shares worth $1M. The position accounts for 0.59% of the portfolio, ranked #51.

Cribstone Capital Management first reported a position in GEM in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.44M in Q3 2022. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

Cribstone Capital Management held 35,480 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $1M as of Q4 2022.
Cribstone Capital Management sold 20,234 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $554K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.59% of Cribstone Capital Management's portfolio in Q4 2022, its #51 holding.
Cribstone Capital Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2019 and has held it in 16 quarters since.
Cribstone Capital Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.44M in Q3 2022.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

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