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Equitable Trust’s Crane NXT CXT Stock Holding History

Equitable Trust’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
2022
Q4 		– Sell
-9,886
Closed -$301K – 401
2022
Q3 		$301K Sell
9,886
-2,191
-18% -$72.3K 0.03% 310
2022
Q2 		$367K Buy
12,077
+4,079
+51% +$136K 0.03% 296
2022
Q1 		$301K Sell
7,998
-3
-0% -$108 0.02% 322
2021
Q4 		$283K Sell
8,001
-3,691
-32% -$128K 0.02% 325
2021
Q3 		$385K Buy
11,692
+484
+4% +$16.1K 0.02% 265
2021
Q2 		$360K Buy
11,208
+985
+10% +$32.2K 0.02% 289
2021
Q1 		$333K Buy
10,223
+2,579
+34% +$76.5K 0.02% 290
2020
Q4 		$206K Buy
+7,644
New +$168K 0.02% 346

Other funds holding CXT

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Equitable Trust's CXT Position: Q4 2022 in Review

Equitable Trust sold out of Crane NXT (CXT) in Q4 2022, closing a stake of 9,886 shares — an estimated $301K sold.

Equitable Trust first reported a position in CXT in Q4 2020 and held it in 8 quarters. The position peaked at $385K in Q3 2021. 380 funds tracked by Wall St. Rank hold CXT as of Q4 2022.

  • Equitable Trust reported no remaining Crane NXT position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 9,886 Crane NXT shares in Q4 2022, an estimated $301K.
  • Equitable Trust first reported a position in Crane NXT in Q4 2020 and held it in 8 quarters.
  • Equitable Trust's Crane NXT position peaked at $385K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held Crane NXT as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.