Cribstone Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$36K	–	478
2019 Q3	$36K	Hold	1,000	–	–	0.02%	260
2019 Q2	$35K	Hold	1,000	–	–	0.02%	278
2019 Q1	$34K	Hold	1,000	–	–	0.02%	296
2018 Q4	$30K	Hold	1,000	–	–	0.02%	317
2018 Q3	$33K	Hold	1,000	–	–	0.02%	333
2018 Q2	$31K	Hold	1,000	–	–	0.02%	335
2018 Q1	$31K	Hold	1,000	–	–	0.02%	314
2017 Q4	$32K	Hold	1,000	–	–	0.02%	371
2017 Q3	$30K	Hold	1,000	–	–	0.02%	326
2017 Q2	$29K	Sell	1,000 -800	-44%	-$22.9K	0.02%	331
2017 Q1	$50K	Hold	1,800	–	–	0.03%	282
2016 Q4	$49K	Hold	1,800	–	–	0.03%	266
2016 Q3	$47K	Hold	1,800	–	–	0.03%	275
2016 Q2	$49K	Buy	+1,800	New	+$47.7K	0.03%	277

Other funds holding NOBL

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cribstone Capital Management's NOBL Position: Q4 2019 in Review

Cribstone Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2019, closing a stake of 1,000 shares — an estimated $36K sold.

Cribstone Capital Management first reported a position in NOBL in Q2 2016 and held it in 14 quarters. The position peaked at $50K in Q1 2017. 368 funds tracked by Wall St. Rank hold NOBL as of Q4 2019.

Cribstone Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2019, an estimated $36K.
Cribstone Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $50K in Q1 2017.
368 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.