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Cribstone Capital Management’s Invesco Solar ETF TAN Stock Holding History

Cribstone Capital Management’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$74.4K Sell
1,020
-145
-12% -$10.9K 0.04% 145
2022
Q3 		$86K Buy
1,165
+185
+19% +$14.9K 0.05% 140
2022
Q2 		$70K Buy
980
+130
+15% +$9K 0.04% 142
2022
Q1 		$64K Sell
850
-115
-12% -$7.95K 0.04% 153
2021
Q4 		$74K Buy
965
+100
+12% +$8.76K 0.04% 148
2021
Q3 		$69K Buy
865
+15
+2% +$1.26K 0.04% 151
2021
Q2 		$76K Hold
850
– – 0.05% 143
2021
Q1 		$78K Sell
850
-250
-23% -$26.3K 0.05% 139
2020
Q4 		$113K Sell
1,100
-150
-12% -$12K 0.08% 124
2020
Q3 		$81K Sell
1,250
-100
-7% -$5.03K 0.07% 102
2020
Q2 		$49K Sell
1,350
-91
-6% -$2.88K 0.04% 127
2020
Q1 		$36K Hold
1,441
– – 0.04% 126
2019
Q4 		$44K Sell
1,441
-1,005
-41% -$29.1K 0.04% 146
2019
Q3 		$72K Sell
2,446
-100
-4% -$2.98K 0.04% 192
2019
Q2 		$72K Hold
2,546
– – 0.04% 204
2019
Q1 		$59K Buy
2,546
+1
+0% +$23 0.03% 218
2018
Q4 		$47K Sell
2,545
-1,140
-31% -$22.5K 0.02% 252
2018
Q3 		$76K Sell
3,685
-959
-21% -$21.2K 0.03% 220
2018
Q2 		$107K Buy
4,644
+200
+5% +$4.94K 0.05% 183
2018
Q1 		$109K Buy
4,444
+1,320
+42% +$33K 0.05% 179
2017
Q4 		$79K Buy
3,124
+479
+18% +$11.4K 0.04% 242
2017
Q3 		$57K Buy
2,645
+70
+3% +$1.5K 0.03% 240
2017
Q2 		$51K Sell
2,575
-84,040
-97% -$1.53M 0.03% 257
2017
Q1 		$1.49M Buy
86,615
+5,350
+7% +$95.3K 0.81% 40
2016
Q4 		$1.44M Buy
81,265
+3,208
+4% +$59.5K 0.88% 29
2016
Q3 		$1.58M Buy
78,057
+9,699
+14% +$205K 0.97% 27
2016
Q2 		$1.43M Buy
+68,358
New +$1.5M 0.89% 33

Other funds holding TAN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Cribstone Capital Management reduced its Invesco Solar ETF (TAN) stake by 12% in Q4 2022, selling an estimated $10.9K and leaving 1,020 shares worth $74.4K. The position accounts for 0.04% of the portfolio, ranked #145.

Cribstone Capital Management first reported a position in TAN in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.58M in Q3 2016. 339 funds tracked by Wall St. Rank hold TAN as of Q4 2022.

  • Cribstone Capital Management held 1,020 shares of Invesco Solar ETF worth $74.4K as of Q4 2022.
  • Cribstone Capital Management sold 145 Invesco Solar ETF shares in Q4 2022, an estimated $10.9K.
  • Invesco Solar ETF made up 0.04% of Cribstone Capital Management's portfolio in Q4 2022, its #145 holding.
  • Cribstone Capital Management first reported a position in Invesco Solar ETF in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Invesco Solar ETF position peaked at $1.58M in Q3 2016.
  • 339 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2022.

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