Evanson Asset Management’s Crane NXT CXT Stock Holding History

Evanson Asset 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 Q2	–	Sell	-9,011	Closed	-$294K	–	279
2021 Q1	$294K	Hold	9,011	–	–	0.04%	220
2020 Q4	$243K	Buy	+9,011	New	+$199K	0.04%	231
2020 Q1	–	Sell	-9,011	Closed	-$270K	–	225
2019 Q4	$270K	Hold	9,011	–	–	0.05%	197
2019 Q3	$252K	Hold	9,011	–	–	0.05%	201
2019 Q2	$261K	Hold	9,011	–	–	0.05%	200
2019 Q1	$265K	Hold	9,011	–	–	0.05%	195
2018 Q4	$226K	Hold	9,011	–	–	0.05%	201
2018 Q3	$308K	Hold	9,011	–	–	0.06%	178
2018 Q2	$251K	Hold	9,011	–	–	0.05%	218
2018 Q1	$290K	Hold	9,011	–	–	0.06%	194
2017 Q4	$279K	Hold	9,011	–	–	0.06%	200
2017 Q3	$250K	Hold	9,011	–	–	0.05%	196
2017 Q2	$248K	Hold	9,011	–	–	0.06%	187
2017 Q1	$234K	Hold	9,011	–	–	0.06%	190
2016 Q4	$226K	Buy	+9,011	New	+$218K	0.06%	191
2014 Q3	–	Sell	-9,011	Closed	-$233K	–	189
2014 Q2	$233K	Hold	9,011	–	–	0.09%	165
2014 Q1	$223K	Hold	9,011	–	–	0.1%	151
2013 Q4	$210K	Buy	+9,011	New	+$198K	0.09%	152

Other funds holding CXT

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

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

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return