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Cornercap Investment Counsel’s Crane NXT CXT Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-7,714
Closed -$449K – 233
2024
Q4 		$449K Buy
7,714
+3,507
+83% +$201K 0.14% 243
2024
Q3 		$236K Sell
4,207
-4,540
-52% -$264K 0.07% 450
2024
Q2 		$537K Sell
8,747
-240
-3% -$14.7K 0.09% 403
2024
Q1 		$556K Sell
8,987
-8,445
-48% -$495K 0.09% 394
2023
Q4 		$991K Buy
+17,432
New +$926K 0.16% 261
2022
Q2 		– Sell
-38,829
Closed -$1.46M – 574
2022
Q1 		$1.46M Hold
38,829
– – 0.16% 140
2021
Q4 		$1.37M Buy
38,829
+446
+1% +$15.5K 0.2% 135
2021
Q3 		$1.26M Buy
38,383
+95
+0.2% +$3.16K 0.14% 192
2021
Q2 		$1.23M Sell
38,288
-840
-2% -$27.4K 0.14% 236
2021
Q1 		$1.28M Buy
+39,128
New +$1.16M 0.14% 220
2020
Q4 		– Sell
-46,032
Closed -$802K – 478
2020
Q3 		$802K Buy
46,032
+198
+0.4% +$3.91K 0.11% 298
2020
Q2 		$947K Buy
45,834
+2,341
+5% +$43.8K 0.15% 209
2020
Q1 		$743K Buy
+43,493
New +$1.12M 0.15% 241
2018
Q3 		– Sell
-25,047
Closed -$697K – 413
2018
Q2 		$697K Buy
25,047
+1,569
+7% +$47.2K 0.1% 330
2018
Q1 		$756K Sell
23,478
-4,491
-16% -$145K 0.11% 242
2017
Q4 		$867K Sell
27,969
-173
-0.6% -$5.06K 0.12% 200
2017
Q3 		$782K Buy
28,142
+6,578
+31% +$176K 0.11% 245
2017
Q2 		$595K Sell
21,564
-7,039
-25% -$190K 0.1% 236
2017
Q1 		$743K Buy
28,603
+691
+2% +$17.7K 0.13% 156
2016
Q4 		$699K Sell
27,912
-979
-3% -$23.7K 0.12% 171
2016
Q3 		$632K Buy
28,891
+605
+2% +$13K 0.11% 181
2016
Q2 		$557K Hold
28,286
– – 0.11% 187
2016
Q1 		$529K Hold
28,286
– – 0.1% 179
2015
Q4 		$470K Hold
28,286
– – 0.09% 213
2015
Q3 		$458K Buy
+28,286
New +$520K 0.09% 177

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornercap Investment Counsel's CXT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Crane NXT (CXT) in Q1 2025, closing a stake of 7,714 shares — an estimated $449K sold.

Cornercap Investment Counsel first reported a position in CXT in Q3 2015 and held it in 25 quarters. The position peaked at $1.46M in Q1 2022. 333 funds tracked by Wall St. Rank hold CXT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Crane NXT position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,714 Crane NXT shares in Q1 2025, an estimated $449K.
  • Cornercap Investment Counsel first reported a position in Crane NXT in Q3 2015 and held it in 25 quarters.
  • Cornercap Investment Counsel's Crane NXT position peaked at $1.46M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Crane NXT as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.