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Greenleaf Trust’s Cerence CRNC Stock Holding History

Greenleaf Trust’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,204
Closed -$224K – 733
2022
Q1 		$224K Sell
6,204
-2,566
-29% -$126K ﹤0.01% 692
2021
Q4 		$672K Buy
8,770
+3,172
+57% +$280K 0.01% 336
2021
Q3 		$538K Sell
5,598
-283
-5% -$30.9K 0.01% 368
2021
Q2 		$628K Sell
5,881
-55
-0.9% -$5.41K 0.01% 337
2021
Q1 		$532K Sell
5,936
-26
-0.4% -$2.86K 0.01% 360
2020
Q4 		$599K Buy
5,962
+26
+0.4% +$1.94K 0.01% 287
2020
Q3 		$290K Hold
5,936
– – ﹤0.01% 426
2020
Q2 		$242K Buy
+5,936
New +$171K ﹤0.01% 451

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenleaf Trust's CRNC Position: Q2 2022 in Review

Greenleaf Trust sold out of Cerence (CRNC) in Q2 2022, closing a stake of 6,204 shares — an estimated $224K sold.

Greenleaf Trust first reported a position in CRNC in Q2 2020 and held it in 8 quarters. The position peaked at $672K in Q4 2021. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

  • Greenleaf Trust reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
  • Greenleaf Trust sold 6,204 Cerence shares in Q2 2022, an estimated $224K.
  • Greenleaf Trust first reported a position in Cerence in Q2 2020 and held it in 8 quarters.
  • Greenleaf Trust's Cerence position peaked at $672K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Greenleaf Trust's 13F filing for Q2 2022, filed 12 Aug 2022.