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Cribstone Capital Management’s FlexShares Quality Dividend Index Fund 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TW
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 FlexShares Quality Dividend Index Fund (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 FlexShares Quality Dividend Index Fund position as of Q1 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 415 FlexShares Quality Dividend Index Fund shares in Q1 2022, an estimated $25K.
  • Cribstone Capital Management first reported a position in FlexShares Quality Dividend Index Fund in Q2 2016 and held it in 19 quarters.
  • Cribstone Capital Management's FlexShares Quality Dividend Index Fund position peaked at $6.59M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2022.

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