Cribstone Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-250	Closed	-$4K	–	488
2019 Q3	$4K	Hold	250	–	–	﹤0.01%	503
2019 Q2	$4K	Hold	250	–	–	﹤0.01%	537
2019 Q1	$4K	Hold	250	–	–	﹤0.01%	571
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	636
2018 Q3	$4K	Hold	250	–	–	﹤0.01%	654
2018 Q2	$4K	Hold	250	–	–	﹤0.01%	663
2018 Q1	$4K	Buy	+250	New	+$4.2K	﹤0.01%	645

Other funds holding PAVE

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cribstone Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2019, closing a stake of 250 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in PAVE in Q1 2018 and held it in 7 quarters. The position peaked at $4K in Q3 2019. 44 funds tracked by Wall St. Rank hold PAVE as of Q4 2019.

Cribstone Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 250 Global X US Infrastructure Development ETF shares in Q4 2019, an estimated $4K.
Cribstone Capital Management first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and held it in 7 quarters.
Cribstone Capital Management's Global X US Infrastructure Development ETF position peaked at $4K in Q3 2019.
44 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2019.

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