Garrison Point Capital’s iShares MBS ETF MBB Stock Holding History

Garrison Point Capital’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,033,000	Closed	-$111M	–	18
2021 Q4	$111M	Sell	1,033,000 -277,000	-21%	-$29.8M	42%	1
2021 Q3	$142M	Buy	1,310,000 +100,000	+8%	+$10.8M	44.87%	1
2021 Q2	$131M	Buy	1,210,000 +230,000	+23%	+$24.9M	44.25%	1
2021 Q1	$106M	Buy	980,000 +230,000	+31%	+$25.2M	44.54%	1
2020 Q4	$82.6M	Hold	750,000	–	–	41.13%	1
2020 Q3	$82.8M	Buy	750,000 +250,000	+50%	+$27.6M	45.97%	1
2020 Q2	$55.4M	Buy	+500,000	New	+$55.4M	36.85%	1

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Garrison Point Capital's MBB Position: Q1 2022 in Review

Garrison Point Capital sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 1,033,000 shares — an estimated $111M sold.

Garrison Point Capital first reported a position in MBB in Q2 2020 and held it in 7 quarters. The position peaked at $142M in Q3 2021. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

Garrison Point Capital reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
Garrison Point Capital sold 1,033,000 iShares MBS ETF shares in Q1 2022, an estimated $111M.
Garrison Point Capital first reported a position in iShares MBS ETF in Q2 2020 and held it in 7 quarters.
Garrison Point Capital's iShares MBS ETF position peaked at $142M in Q3 2021.
710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Garrison Point Capital's 13F filing for Q1 2022, filed 6 May 2022.