Donaldson Capital Management’s Crane NXT CXT Stock Holding History

Donaldson 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
2023 Q2	–	Sell	-20,971	Closed	-$827K	–	231
2023 Q1	$827K	Buy	20,971 +10,486	+100%	+$415K	0.04%	132
2022 Q4	$366K	Hold	10,485	–	–	0.02%	180
2022 Q3	$319K	Hold	10,485	–	–	0.02%	179
2022 Q2	$319K	Hold	10,485	–	–	0.02%	194
2022 Q1	$394K	Sell	10,485 -84	-0.8%	-$3.02K	0.02%	203
2021 Q4	$373K	Hold	10,569	–	–	0.02%	218
2021 Q3	$348K	Hold	10,569	–	–	0.02%	216
2021 Q2	$339K	Hold	10,569	–	–	0.02%	219
2021 Q1	$345K	Buy	10,569 +167	+2%	+$4.95K	0.02%	209
2020 Q4	$281K	Buy	+10,402	New	+$229K	0.02%	212
2020 Q3	–	Sell	-10,402	Closed	-$215K	–	227
2020 Q2	$215K	Buy	+10,402	New	+$195K	0.02%	189
2020 Q1	–	Sell	-10,402	Closed	-$312K	–	196
2019 Q4	$312K	Hold	10,402	–	–	0.02%	182
2019 Q3	$291K	Buy	+10,402	New	+$290K	0.02%	169

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donaldson Capital Management's CXT Position: Q2 2023 in Review

Donaldson Capital Management sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 20,971 shares — an estimated $827K sold.

Donaldson Capital Management first reported a position in CXT in Q3 2019 and held it in 13 quarters. The position peaked at $827K in Q1 2023. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

Donaldson Capital Management reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
Donaldson Capital Management sold 20,971 Crane NXT shares in Q2 2023, an estimated $827K.
Donaldson Capital Management first reported a position in Crane NXT in Q3 2019 and held it in 13 quarters.
Donaldson Capital Management's Crane NXT position peaked at $827K in Q1 2023.
323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Donaldson Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.