CT
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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 		$311 Buy
10,724
+2,827
+36% +$82.3K 0.13% 144
2019
Q1 		$232 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return