Crossmark Global Holdings’s Xencor XNCR Stock Holding History

Crossmark Global Holdings’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,280	Closed	-$252K	–	1392
2021 Q4	$252K	Sell	6,280 -6,900	-52%	-$262K	0.01%	1237
2021 Q3	$430K	Sell	13,180 -10	-0.1%	-$328	0.01%	994
2021 Q2	$455K	Buy	13,190 +90	+0.7%	+$3.57K	0.01%	979
2021 Q1	$564K	Buy	13,100 +390	+3%	+$18.5K	0.01%	842
2020 Q4	$555K	Buy	12,710 +7,410	+140%	+$306K	0.01%	801
2020 Q3	$206K	Buy	+5,300	New	+$184K	0.01%	1218
2019 Q4	–	Sell	-11,960	Closed	-$403K	–	1444
2019 Q3	$403K	Buy	+11,960	New	+$477K	0.01%	890

Other funds holding XNCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return