First Mercantile Trust’s Crane NXT CXT Stock Holding History

First Mercantile 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
2021 Q3	$165K	Sell	5,024 -518	-9%	-$17.2K	0.02%	478
2021 Q2	$178K	Hold	5,542	–	–	0.02%	480
2021 Q1	$181K	Buy	5,542 +2,556	+86%	+$75.8K	0.02%	476
2020 Q4	$80K	Buy	2,986 +2,430	+437%	+$53.5K	0.01%	733
2020 Q3	$12K	Sell	556 -138	-20%	-$2.73K	﹤0.01%	842
2020 Q2	$14K	Buy	+694	New	+$13K	﹤0.01%	833
2019 Q1	–	Sell	-230	Closed	-$6K	–	869
2018 Q4	$6K	Buy	230 +201	+693%	+$5.98K	﹤0.01%	898
2018 Q3	$1K	Buy	+29	New	+$901	﹤0.01%	906
2015 Q3	–	Sell	-4,779	Closed	-$97K	–	975
2015 Q2	$97K	Hold	4,779	–	–	0.01%	874
2015 Q1	$104K	Sell	4,779 -288	-6%	-$6.28K	0.01%	848
2014 Q4	$103K	Sell	5,067 -144	-3%	-$2.98K	0.01%	848
2014 Q3	$114K	Sell	5,211 -2,447	-32%	-$59.3K	0.01%	847
2014 Q2	$198K	Hold	7,658	–	–	0.02%	722
2014 Q1	$189K	Sell	7,658 -2,447	-24%	-$57.7K	0.01%	821
2013 Q4	$236K	Sell	10,105 -288	-3%	-$6.32K	0.02%	728
2013 Q3	$223K	Buy	10,393 +6,074	+141%	+$129K	0.02%	732
2013 Q2	$90K	Buy	+4,319	New	+$85.3K	0.01%	882

Other funds holding CXT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

First Mercantile Trust's CXT Position: Q3 2021 in Review

First Mercantile Trust reduced its Crane NXT (CXT) stake by 9.3% in Q3 2021, selling an estimated $17.2K and leaving 5,024 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #478.

First Mercantile Trust first reported a position in CXT in Q2 2013 and has held it in 17 quarters since. The position peaked at $236K in Q4 2013. 343 funds tracked by Wall St. Rank hold CXT as of Q3 2021.

First Mercantile Trust held 5,024 shares of Crane NXT worth $165K as of Q3 2021.
First Mercantile Trust sold 518 Crane NXT shares in Q3 2021, an estimated $17.2K.
Crane NXT made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #478 holding.
First Mercantile Trust first reported a position in Crane NXT in Q2 2013 and has held it in 17 quarters since.
First Mercantile Trust's Crane NXT position peaked at $236K in Q4 2013.
343 funds tracked by Wall St. Rank held Crane NXT as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.