Cribstone Capital Management’s Northern Trust Quality Dividend ETF QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-415	Closed	-$25K	–	446
2021 Q4	$25K	Buy	+415	New	+$24.4K	0.01%	200
2020 Q4	–	Sell	-1,134	Closed	-$51K	–	333
2020 Q3	$51K	Sell	1,134 -4,210	-79%	-$188K	0.04%	126
2020 Q2	$226K	Sell	5,344 -55,884	-91%	-$2.26M	0.19%	82
2020 Q1	$2.2M	Sell	61,228 -1,622	-3%	-$72K	2.33%	10
2019 Q4	$3.05M	Sell	62,850 -23,672	-27%	-$1.11M	2.73%	7
2019 Q3	$3.93M	Sell	86,522 -5,456	-6%	-$245K	2.38%	7
2019 Q2	$4.13M	Sell	91,978 -26,819	-23%	-$1.2M	2.25%	8
2019 Q1	$5.32M	Sell	118,797 -13,068	-10%	-$564K	2.81%	7
2018 Q4	$5.25M	Sell	131,865 -7,370	-5%	-$324K	2.68%	6
2018 Q3	$6.59M	Sell	139,235 -5,402	-4%	-$254K	3.03%	5
2018 Q2	$6.55M	Buy	144,637 +1,995	+1%	+$89.9K	3.22%	4
2018 Q1	$6.24M	Buy	142,642 +13,337	+10%	+$604K	3.07%	6
2017 Q4	$5.82M	Buy	129,305 +36,691	+40%	+$1.6M	2.75%	5
2017 Q3	$3.93M	Buy	92,614 +33,118	+56%	+$1.37M	2.05%	6
2017 Q2	$2.44M	Buy	59,496 +14,378	+32%	+$589K	1.33%	18
2017 Q1	$1.84M	Buy	45,118 +14,344	+47%	+$580K	1%	24
2016 Q4	$1.22M	Buy	30,774 +15,468	+101%	+$595K	0.75%	42
2016 Q3	$570K	Buy	15,306 +12,450	+436%	+$472K	0.35%	66
2016 Q2	$105K	Buy	+2,856	New	+$104K	0.06%	167

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cribstone Capital Management's QDF Position: Q1 2022 in Review

Cribstone Capital Management sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2022, closing a stake of 415 shares — an estimated $25K sold.

Cribstone Capital Management first reported a position in QDF in Q2 2016 and held it in 19 quarters. The position peaked at $6.59M in Q3 2018. 133 funds tracked by Wall St. Rank hold QDF as of Q1 2022.

Cribstone Capital Management reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2022 after selling out during the quarter.
Cribstone Capital Management sold 415 Northern Trust Quality Dividend ETF shares in Q1 2022, an estimated $25K.
Cribstone Capital Management first reported a position in Northern Trust Quality Dividend ETF in Q2 2016 and held it in 19 quarters.
Cribstone Capital Management's Northern Trust Quality Dividend ETF position peaked at $6.59M in Q3 2018.
133 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2022.

Based on Cribstone Capital Management's 13F filing for Q1 2022, filed 16 May 2022.