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Cambridge Trust’s Crane NXT CXT Stock Holding History

Cambridge Trust’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
-6,184
Closed -$244K – 706
2023
Q1 		$244K Hold
6,184
– – 0.01% 256
2022
Q4 		$216K Sell
6,184
-547
-8% -$19.1K 0.01% 274
2022
Q3 		$205K Buy
+6,731
New +$222K 0.01% 271
2022
Q2 		– Sell
-6,731
Closed -$253K – 877
2022
Q1 		$253K Hold
6,731
– – 0.01% 302
2021
Q4 		$238K Hold
6,731
– – 0.01% 314
2021
Q3 		$222K Hold
6,731
– – 0.01% 259
2021
Q2 		$216K Sell
6,731
-61
-0.9% -$1.99K 0.01% 259
2021
Q1 		$222K Buy
+6,792
New +$201K 0.01% 253

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Trust's CXT Position: Q2 2023 in Review

Cambridge Trust sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 6,184 shares — an estimated $244K sold.

Cambridge Trust first reported a position in CXT in Q1 2021 and held it in 8 quarters. The position peaked at $253K in Q1 2022. 324 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Cambridge Trust reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 6,184 Crane NXT shares in Q2 2023, an estimated $244K.
  • Cambridge Trust first reported a position in Crane NXT in Q1 2021 and held it in 8 quarters.
  • Cambridge Trust's Crane NXT position peaked at $253K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.