Cribstone Capital Management’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$11.6K	Hold	334	–	–	0.01%	245
2022 Q3	$11K	Hold	334	–	–	0.01%	249
2022 Q2	$11K	Hold	334	–	–	0.01%	253
2022 Q1	$12K	Hold	334	–	–	0.01%	254
2021 Q4	$12K	Hold	334	–	–	0.01%	254
2021 Q3	$11K	Hold	334	–	–	0.01%	248
2021 Q2	$11K	Sell	334 -1	-0.3%	-$35	0.01%	259
2021 Q1	$11K	Sell	335 -885	-73%	-$30.2K	0.01%	241
2020 Q4	$44K	Buy	1,220 +885	+264%	+$31.7K	0.03%	160
2020 Q3	$12K	Buy	335 +135	+68%	+$4.93K	0.01%	187
2020 Q2	$7K	Hold	200	–	–	0.01%	242
2020 Q1	$6K	Hold	200	–	–	0.01%	247
2019 Q4	$6K	Hold	200	–	–	0.01%	297
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	471
2019 Q2	$5K	Sell	200 -2,154	-92%	-$54K	﹤0.01%	515
2019 Q1	$58K	Sell	2,354 -565	-19%	-$14.1K	0.03%	219
2018 Q4	$72K	Buy	2,919 +565	+24%	+$13.3K	0.04%	207
2018 Q3	$54K	Hold	2,354	–	–	0.02%	255
2018 Q2	$57K	Sell	2,354 -2,250	-49%	-$56.4K	0.03%	253
2018 Q1	$117K	Hold	4,604	–	–	0.06%	165
2017 Q4	$115K	Hold	4,604	–	–	0.05%	196
2017 Q3	$113K	Hold	4,604	–	–	0.06%	165
2017 Q2	$110K	Hold	4,604	–	–	0.06%	170
2017 Q1	$111K	Hold	4,604	–	–	0.06%	182
2016 Q4	$107K	Hold	4,604	–	–	0.07%	167
2016 Q3	$112K	Hold	4,604	–	–	0.07%	162
2016 Q2	$117K	Buy	+4,604	New	+$112K	0.07%	157

Other funds holding IAU

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Cribstone Capital Management held its iShares Gold Trust (IAU) position steady in Q4 2022 at 334 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #245.

Cribstone Capital Management first reported a position in IAU in Q2 2016 and has held it in 27 quarters since. The position peaked at $117K in Q1 2018. 1,013 funds tracked by Wall St. Rank hold IAU as of Q4 2022.

Cribstone Capital Management held 334 shares of iShares Gold Trust worth $11.6K as of Q4 2022.
Cribstone Capital Management left its iShares Gold Trust share count unchanged in Q4 2022.
iShares Gold Trust made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #245 holding.
Cribstone Capital Management first reported a position in iShares Gold Trust in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's iShares Gold Trust position peaked at $117K in Q1 2018.
1,013 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2022.

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