Cribstone Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140	Closed	-$18K	–	448
2022 Q3	$18K	Hold	140	–	–	0.01%	212
2022 Q2	$19K	Hold	140	–	–	0.01%	208
2022 Q1	$24K	Hold	140	–	–	0.01%	201
2021 Q4	$25K	Hold	140	–	–	0.01%	199
2021 Q3	$25K	Sell	140 -100	-42%	-$17.8K	0.01%	192
2021 Q2	$42K	Hold	240	–	–	0.03%	171
2021 Q1	$39K	Buy	+240	New	+$39.7K	0.03%	166

Other funds holding MTUM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

AWA

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

RJA

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Cribstone Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 140 shares — an estimated $18K sold.

Cribstone Capital Management first reported a position in MTUM in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

Cribstone Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
Cribstone Capital Management sold 140 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $18K.
Cribstone Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 7 quarters.
Cribstone Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $42K in Q2 2021.
764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

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