Brookfield Corp’s Crane NXT CXT Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-11,519	Closed	-$454K	–	627
2023 Q1	$454K	Buy	+11,519	New	+$455K	﹤0.01%	582

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's CXT Position: Q2 2023 in Review

Brookfield Corp sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 11,519 shares — an estimated $454K sold.

Brookfield Corp first reported a position in CXT in Q1 2023 and held it in 1 quarter. The position peaked at $454K in Q1 2023. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

Brookfield Corp reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 11,519 Crane NXT shares in Q2 2023, an estimated $454K.
Brookfield Corp first reported a position in Crane NXT in Q1 2023 and held it in 1 quarter.
Brookfield Corp's Crane NXT position peaked at $454K in Q1 2023.
323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.