Chicago Trust’s Crane NXT CXT Stock Holding History

Chicago 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 Q1	–	Sell	-7,255	Closed	-$253K	–	309
2022 Q4	$253K	Hold	7,255	–	–	0.06%	254
2022 Q3	$220K	Hold	7,255	–	–	0.06%	276
2022 Q2	$221K	Hold	7,255	–	–	0.06%	275
2022 Q1	$273K	Hold	7,255	–	–	0.06%	268
2021 Q4	$256K	Hold	7,255	–	–	0.05%	289
2021 Q3	$239K	Sell	7,255 -760	-9%	-$25.3K	0.05%	295
2021 Q2	$257K	Sell	8,015 -1,189	-13%	-$38.8K	0.06%	269
2021 Q1	$300K	Hold	9,204	–	–	0.1%	162
2020 Q4	$248K	Sell	9,204 -4,155	-31%	-$91.6K	0.09%	194
2020 Q3	$233K	Hold	13,359	–	–	0.1%	161
2020 Q2	$276K	Sell	13,359 -521	-4%	-$9.74K	0.12%	139
2020 Q1	$237K	Buy	13,880 +3,156	+29%	+$81.1K	0.12%	146
2019 Q4	$322K	Hold	10,724	–	–	0.13%	137
2019 Q3	$301K	Hold	10,724	–	–	0.13%	140
2019 Q2	$311K	Buy	10,724 +2,827	+36%	+$82.3K	0.13%	144
2019 Q1	$232K	Buy	+7,897	New	+$223K	0.1%	168
2018 Q4	–	Sell	-8,528	Closed	-$291K	–	167
2018 Q3	$291K	Hold	8,528	–	–	0.12%	139
2018 Q2	$237K	Buy	8,528 +1,394	+20%	+$42K	0.1%	150
2018 Q1	$230K	Buy	+7,134	New	+$231K	0.1%	146

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Chicago Trust's CXT Position: Q1 2023 in Review

Chicago Trust sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 7,255 shares — an estimated $253K sold.

Chicago Trust first reported a position in CXT in Q1 2018 and held it in 19 quarters. The position peaked at $322K in Q4 2019. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

Chicago Trust reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
Chicago Trust sold 7,255 Crane NXT shares in Q1 2023, an estimated $253K.
Chicago Trust first reported a position in Crane NXT in Q1 2018 and held it in 19 quarters.
Chicago Trust's Crane NXT position peaked at $322K in Q4 2019.
359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.