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Cribstone Capital Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Cribstone Capital Management’s Portfolio NUSC Stock Details NUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$152K Sell
4,439
-347
-7% -$12.1K 0.09% 119
2022
Q3 		$153K Buy
4,786
+344
+8% +$12.1K 0.09% 121
2022
Q2 		$146K Buy
4,442
+346
+8% +$12.4K 0.09% 115
2022
Q1 		$163K Sell
4,096
-84
-2% -$3.32K 0.09% 114
2021
Q4 		$176K Buy
4,180
+66
+2% +$2.94K 0.1% 111
2021
Q3 		$179K Buy
4,114
+88
+2% +$3.88K 0.11% 109
2021
Q2 		$182K Buy
4,026
+58
+1% +$2.58K 0.11% 111
2021
Q1 		$171K Buy
3,968
+194
+5% +$8.19K 0.11% 112
2020
Q4 		$145K Sell
3,774
-327
-8% -$11.3K 0.1% 116
2020
Q3 		$122K Buy
4,101
+129
+3% +$3.76K 0.1% 94
2020
Q2 		$109K Sell
3,972
-533
-12% -$13.4K 0.09% 96
2020
Q1 		$97K Sell
4,505
-9
-0.2% -$254 0.1% 90
2019
Q4 		$141K Sell
4,514
-2,902
-39% -$87.3K 0.13% 89
2019
Q3 		$217K Sell
7,416
-2,812
-27% -$82.3K 0.13% 110
2019
Q2 		$302K Buy
10,228
+411
+4% +$12K 0.16% 95
2019
Q1 		$282K Buy
9,817
+317
+3% +$8.83K 0.15% 98
2018
Q4 		$235K Buy
+9,500
New +$268K 0.12% 109

Other funds holding NUSC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cribstone Capital Management reduced its Nuveen ESG Small-Cap ETF (NUSC) stake by 7.3% in Q4 2022, selling an estimated $12.1K and leaving 4,439 shares worth $152K. The position accounts for 0.09% of the portfolio, ranked #119.

Cribstone Capital Management first reported a position in NUSC in Q4 2018 and has held it in 17 quarters since. The position peaked at $302K in Q2 2019. 206 funds tracked by Wall St. Rank hold NUSC as of Q4 2022.

  • Cribstone Capital Management held 4,439 shares of Nuveen ESG Small-Cap ETF worth $152K as of Q4 2022.
  • Cribstone Capital Management sold 347 Nuveen ESG Small-Cap ETF shares in Q4 2022, an estimated $12.1K.
  • Nuveen ESG Small-Cap ETF made up 0.09% of Cribstone Capital Management's portfolio in Q4 2022, its #119 holding.
  • Cribstone Capital Management first reported a position in Nuveen ESG Small-Cap ETF in Q4 2018 and has held it in 17 quarters since.
  • Cribstone Capital Management's Nuveen ESG Small-Cap ETF position peaked at $302K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Nuveen ESG Small-Cap ETF as of Q4 2022.

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