Ballentine Partners’s Crane NXT CXT Stock Holding History

Ballentine Partners’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,052	Closed	-$211K	–	576
2022 Q4	$211K	Buy	+6,052	New	+$211K	0.01%	448

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ballentine Partners's CXT Position: Q1 2023 in Review

Ballentine Partners sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 6,052 shares — an estimated $211K sold.

Ballentine Partners first reported a position in CXT in Q4 2022 and held it in 1 quarter. The position peaked at $211K in Q4 2022. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

Ballentine Partners reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
Ballentine Partners sold 6,052 Crane NXT shares in Q1 2023, an estimated $211K.
Ballentine Partners first reported a position in Crane NXT in Q4 2022 and held it in 1 quarter.
Ballentine Partners's Crane NXT position peaked at $211K in Q4 2022.
359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.