Cribstone Capital Management’s iShares Russell 2500 ETF SMMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$491K	Buy	9,240 +5,981	+184%	+$321K	0.29%	79
2022 Q3	$162K	Buy	+3,259	New	+$180K	0.1%	118
2020 Q2	–	Sell	-259	Closed	-$9K	–	388
2020 Q1	$9K	Sell	259 -37	-13%	-$1.62K	0.01%	216
2019 Q4	$14K	Hold	296	–	–	0.01%	243
2019 Q3	$13K	Hold	296	–	–	0.01%	393
2019 Q2	$13K	Buy	+296	New	+$13.2K	0.01%	417

Other funds holding SMMD

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Cribstone Capital Management increased its iShares Russell 2500 ETF (SMMD) stake by 184% in Q4 2022, buying an estimated $321K and bringing the position to 9,240 shares worth $491K. The position accounts for 0.29% of the portfolio, ranked #79.

Cribstone Capital Management first reported a position in SMMD in Q2 2019 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold SMMD as of Q4 2022.

Cribstone Capital Management held 9,240 shares of iShares Russell 2500 ETF worth $491K as of Q4 2022.
Cribstone Capital Management bought 5,981 iShares Russell 2500 ETF shares in Q4 2022, an estimated $321K.
iShares Russell 2500 ETF made up 0.29% of Cribstone Capital Management's portfolio in Q4 2022, its #79 holding.
Cribstone Capital Management first reported a position in iShares Russell 2500 ETF in Q2 2019 and has held it in 6 quarters since.
129 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q4 2022.

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