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Cubic Asset Management’s Crane Co CR Stock Holding History

Cubic Asset Management’s Portfolio CR Stock Details CR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.46M Sell
10,789
-75
-0.7% -$9.24K 0.35% 72
2023
Q4 		$1.28M Sell
10,864
-275
-2% -$27.7K 0.33% 78
2023
Q3 		$990K Buy
+11,139
New +$992K 0.27% 89

Other funds holding CR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cubic Asset Management's CR Position: Q1 2024 in Review

Cubic Asset Management reduced its Crane Co (CR) stake by 0.69% in Q1 2024, selling an estimated $9.24K and leaving 10,789 shares worth $1.46M. The position accounts for 0.35% of the portfolio, ranked #72.

Cubic Asset Management first reported a position in CR in Q3 2023 and has held it in 3 quarters since. 411 funds tracked by Wall St. Rank hold CR as of Q1 2024.

  • Cubic Asset Management held 10,789 shares of Crane Co worth $1.46M as of Q1 2024.
  • Cubic Asset Management sold 75 Crane Co shares in Q1 2024, an estimated $9.24K.
  • Crane Co made up 0.35% of Cubic Asset Management's portfolio in Q1 2024, its #72 holding.
  • Cubic Asset Management first reported a position in Crane Co in Q3 2023 and has held it in 3 quarters since.
  • 411 funds tracked by Wall St. Rank held Crane Co as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.