Cullen Capital Management’s Crane NXT CXT Stock Holding History

Cullen Capital Management’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
2021 Q4	–	Sell	-6,296	Closed	-$207K	–	288
2021 Q3	$207K	Sell	6,296 -5,093	-45%	-$170K	﹤0.01%	254
2021 Q2	$365K	Sell	11,389 -13,154	-54%	-$429K	﹤0.01%	230
2021 Q1	$801K	Buy	24,543 +14,029	+133%	+$416K	0.01%	185
2020 Q4	$284K	Buy	+10,514	New	+$232K	0.02%	120
2016 Q4	–	Sell	-9,659	Closed	-$211K	–	152
2016 Q3	$211K	Buy	+9,659	New	+$208K	0.01%	154
2016 Q2	–	Sell	-63,770	Closed	-$1.19M	–	147
2016 Q1	$1.19M	Hold	63,770	–	–	0.04%	109
2015 Q4	$1.06M	Hold	63,770	–	–	0.04%	116
2015 Q3	$1.03M	Hold	63,770	–	–	0.04%	113
2015 Q2	$1.3M	Hold	63,770	–	–	0.04%	120
2015 Q1	$1.38M	Hold	63,770	–	–	0.04%	112
2014 Q4	$1.3M	Buy	+63,770	New	+$1.32M	0.04%	110

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Cullen Capital Management's CXT Position: Q4 2021 in Review

Cullen Capital Management sold out of Crane NXT (CXT) in Q4 2021, closing a stake of 6,296 shares — an estimated $207K sold.

Cullen Capital Management first reported a position in CXT in Q4 2014 and held it in 11 quarters. The position peaked at $1.38M in Q1 2015. 375 funds tracked by Wall St. Rank hold CXT as of Q4 2021.

Cullen Capital Management reported no remaining Crane NXT position as of Q4 2021 after selling out during the quarter.
Cullen Capital Management sold 6,296 Crane NXT shares in Q4 2021, an estimated $207K.
Cullen Capital Management first reported a position in Crane NXT in Q4 2014 and held it in 11 quarters.
Cullen Capital Management's Crane NXT position peaked at $1.38M in Q1 2015.
375 funds tracked by Wall St. Rank held Crane NXT as of Q4 2021.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.