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Cribstone Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Cribstone Capital Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,715
Closed -$128K – 545
2022
Q1 		$128K Buy
+3,715
New +$123K 0.07% 120

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cribstone Capital Management's UTG Position: Q2 2022 in Review

Cribstone Capital Management sold out of Reaves Utility Income Fund (UTG) in Q2 2022, closing a stake of 3,715 shares — an estimated $128K sold.

Cribstone Capital Management first reported a position in UTG in Q1 2022 and held it in 1 quarter. The position peaked at $128K in Q1 2022. 152 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

  • Cribstone Capital Management reported no remaining Reaves Utility Income Fund position as of Q2 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 3,715 Reaves Utility Income Fund shares in Q2 2022, an estimated $128K.
  • Cribstone Capital Management first reported a position in Reaves Utility Income Fund in Q1 2022 and held it in 1 quarter.
  • Cribstone Capital Management's Reaves Utility Income Fund position peaked at $128K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.