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Heritage Trust’s Crane NXT CXT Stock Holding History

Heritage 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
2019
Q1 		– Sell
-2,879
Closed -$72K – 227
2018
Q4 		$72K Hold
2,879
– – 0.03% 182
2018
Q3 		$98K Hold
2,879
– – 0.04% 168
2018
Q2 		$80K Hold
2,879
– – 0.03% 170
2018
Q1 		$93K Hold
2,879
– – 0.03% 161
2017
Q4 		$89K Hold
2,879
– – 0.03% 152
2017
Q3 		$80K Hold
2,879
– – 0.03% 160
2017
Q2 		$79K Hold
2,879
– – 0.03% 154
2017
Q1 		$75K Buy
+2,879
New +$73.7K 0.03% 161

Other funds holding CXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Heritage Trust's CXT Position: Q1 2019 in Review

Heritage Trust sold out of Crane NXT (CXT) in Q1 2019, closing a stake of 2,879 shares — an estimated $72K sold.

Heritage Trust first reported a position in CXT in Q1 2017 and held it in 8 quarters. The position peaked at $98K in Q3 2018. 349 funds tracked by Wall St. Rank hold CXT as of Q1 2019.

  • Heritage Trust reported no remaining Crane NXT position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 2,879 Crane NXT shares in Q1 2019, an estimated $72K.
  • Heritage Trust first reported a position in Crane NXT in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Crane NXT position peaked at $98K in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Crane NXT as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.