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Cribstone Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Cribstone Capital Management’s Portfolio SUSA Stock Details SUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$187K Sell
2,267
-29
-1% -$2.39K 0.11% 109
2022
Q3 		$174K Sell
2,296
-86
-4% -$7.32K 0.11% 112
2022
Q2 		$192K Hold
2,382
– – 0.12% 103
2022
Q1 		$231K Sell
2,382
-415
-15% -$40.2K 0.13% 100
2021
Q4 		$297K Sell
2,797
-18
-0.6% -$1.85K 0.16% 89
2021
Q3 		$270K Sell
2,815
-235
-8% -$23.2K 0.16% 94
2021
Q2 		$291K Hold
3,050
– – 0.18% 96
2021
Q1 		$268K Sell
3,050
-10
-0.3% -$853 0.18% 96
2020
Q4 		$252K Buy
3,060
+2,034
+198% +$159K 0.17% 95
2020
Q3 		$75K Sell
1,026
-20
-2% -$1.45K 0.06% 107
2020
Q2 		$70K Sell
1,046
-370
-26% -$23.2K 0.06% 112
2020
Q1 		$78K Hold
1,416
– – 0.08% 96
2019
Q4 		$95K Sell
1,416
-434
-23% -$27.8K 0.09% 111
2019
Q3 		$114K Sell
1,850
-400
-18% -$24.5K 0.07% 140
2019
Q2 		$137K Hold
2,250
– – 0.07% 140
2019
Q1 		$133K Hold
2,250
– – 0.07% 136
2018
Q4 		$116K Sell
2,250
-20
-0.9% -$1.11K 0.06% 160
2018
Q3 		$135K Sell
2,270
-10
-0.4% -$587 0.06% 157
2018
Q2 		$129K Hold
2,280
– – 0.06% 162
2018
Q1 		$126K Sell
2,280
-62
-3% -$3.53K 0.06% 155
2017
Q4 		$130K Sell
2,342
-60
-2% -$3.25K 0.06% 180
2017
Q3 		$126K Hold
2,402
– – 0.07% 154
2017
Q2 		$123K Sell
2,402
-70
-3% -$3.52K 0.07% 157
2017
Q1 		$121K Buy
2,472
+400
+19% +$19.2K 0.07% 169
2016
Q4 		$96K Buy
2,072
+320
+18% +$14.5K 0.06% 183
2016
Q3 		$78K Sell
1,752
-200
-10% -$9.01K 0.05% 201
2016
Q2 		$84K Buy
+1,952
New +$83.8K 0.05% 199

Other funds holding SUSA

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cribstone Capital Management reduced its iShares ESG Optimized MSCI USA ETF (SUSA) stake by 1.3% in Q4 2022, selling an estimated $2.39K and leaving 2,267 shares worth $187K. The position accounts for 0.11% of the portfolio, ranked #109.

Cribstone Capital Management first reported a position in SUSA in Q2 2016 and has held it in 27 quarters since. The position peaked at $297K in Q4 2021. 429 funds tracked by Wall St. Rank hold SUSA as of Q4 2022.

  • Cribstone Capital Management held 2,267 shares of iShares ESG Optimized MSCI USA ETF worth $187K as of Q4 2022.
  • Cribstone Capital Management sold 29 iShares ESG Optimized MSCI USA ETF shares in Q4 2022, an estimated $2.39K.
  • iShares ESG Optimized MSCI USA ETF made up 0.11% of Cribstone Capital Management's portfolio in Q4 2022, its #109 holding.
  • Cribstone Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $297K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q4 2022.

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