Bowling Portfolio Management’s Crane NXT CXT Stock Holding History

Bowling Portfolio Management’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
2022 Q3	$1.37M	Buy	+45,197	New	+$1.49M	0.38%	97
2022 Q2	–	Sell	-48,243	Closed	-$1.81M	–	196
2022 Q1	$1.81M	Buy	48,243 +878	+2%	+$31.6K	0.39%	82
2021 Q4	$1.67M	Sell	47,365 -602	-1%	-$20.9K	0.35%	97
2021 Q3	$1.58M	Buy	47,967 +285	+0.6%	+$9.49K	0.36%	100
2021 Q2	$1.53M	Buy	+47,682	New	+$1.56M	0.34%	119
2018 Q2	–	Sell	-50,774	Closed	-$1.64M	–	344
2018 Q1	$1.64M	Sell	50,774 -6,858	-12%	-$222K	0.22%	175
2017 Q4	$1.79M	Buy	+57,632	New	+$1.68M	0.24%	147
2017 Q3	–	Sell	-134,455	Closed	-$3.71M	–	375
2017 Q2	$3.71M	Buy	+134,455	New	+$3.64M	0.55%	64

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Bowling Portfolio Management's CXT Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Crane NXT (CXT) in Q3 2022: 45,197 shares worth $1.37M. The stake represents 0.38% of the portfolio and ranks #97 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in CXT as recently as Q1 2022.

Bowling Portfolio Management first reported a position in CXT in Q2 2017 and has held it in 8 quarters since. The position peaked at $3.71M in Q2 2017. 362 funds tracked by Wall St. Rank hold CXT as of Q3 2022.

Bowling Portfolio Management held 45,197 shares of Crane NXT worth $1.37M as of Q3 2022.
Crane NXT was a new Bowling Portfolio Management position in Q3 2022.
Crane NXT made up 0.38% of Bowling Portfolio Management's portfolio in Q3 2022, its #97 holding.
Bowling Portfolio Management first reported a position in Crane NXT in Q2 2017 and has held it in 8 quarters since.
Bowling Portfolio Management's Crane NXT position peaked at $3.71M in Q2 2017.
362 funds tracked by Wall St. Rank held Crane NXT as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.