Cribstone Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,350	Closed	-$122K	–	521
2022 Q1	$122K	Buy	+3,350	New	+$123K	0.07%	122
2019 Q4	–	Sell	-1,784	Closed	-$67K	–	491
2019 Q3	$67K	Hold	1,784	–	–	0.04%	199
2019 Q2	$66K	Hold	1,784	–	–	0.04%	212
2019 Q1	$65K	Hold	1,784	–	–	0.03%	202
2018 Q4	$61K	Hold	1,784	–	–	0.03%	223
2018 Q3	$66K	Hold	1,784	–	–	0.03%	236
2018 Q2	$67K	Hold	1,784	–	–	0.03%	229
2018 Q1	$67K	Hold	1,784	–	–	0.03%	223
2017 Q4	$68K	Hold	1,784	–	–	0.03%	257
2017 Q3	$69K	Hold	1,784	–	–	0.04%	217
2017 Q2	$70K	Sell	1,784 -350	-16%	-$13.6K	0.04%	225
2017 Q1	$83K	Sell	2,134 -110	-5%	-$4.21K	0.05%	219
2016 Q4	$85K	Hold	2,244	–	–	0.05%	193
2016 Q3	$87K	Hold	2,244	–	–	0.05%	184
2016 Q2	$90K	Buy	+2,244	New	+$87.9K	0.06%	190

Other funds holding PFF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cribstone Capital Management's PFF Position: Q2 2022 in Review

Cribstone Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 3,350 shares — an estimated $122K sold.

Cribstone Capital Management first reported a position in PFF in Q2 2016 and held it in 15 quarters. The position peaked at $122K in Q1 2022. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Cribstone Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 3,350 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $122K.
Cribstone Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's iShares Preferred and Income Securities ETF position peaked at $122K in Q1 2022.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.