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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Evanson Asset Management's CXT Position: Q2 2021 in Review

Evanson Asset Management sold out of Crane NXT (CXT) in Q2 2021, closing a stake of 9,011 shares — an estimated $294K sold.

Evanson Asset Management first reported a position in CXT in Q4 2013 and held it in 18 quarters. The position peaked at $308K in Q3 2018. 340 funds tracked by Wall St. Rank hold CXT as of Q2 2021.

Evanson Asset Management reported no remaining Crane NXT position as of Q2 2021 after selling out during the quarter.
Evanson Asset Management sold 9,011 Crane NXT shares in Q2 2021, an estimated $294K.
Evanson Asset Management first reported a position in Crane NXT in Q4 2013 and held it in 18 quarters.
Evanson Asset Management's Crane NXT position peaked at $308K in Q3 2018.
340 funds tracked by Wall St. Rank held Crane NXT as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.