MassMutual Private Wealth & Trust’s Xencor XNCR Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85K	Sell	115 -204	-64%	-$2.55K	﹤0.01%	2027
2026 Q1	$3.85K	Hold	319	–	–	﹤0.01%	1768
2025 Q4	$4.88K	Hold	319	–	–	﹤0.01%	1682
2025 Q3	$3.74K	Hold	319	–	–	﹤0.01%	1784
2025 Q2	$2.51K	Buy	319 +215	+207%	+$1.93K	﹤0.01%	1888
2025 Q1	$1.11K	Buy	104 +8	+8%	+$132	﹤0.01%	2099
2024 Q4	$2.21K	Buy	96 +26	+37%	+$597	﹤0.01%	1808
2024 Q3	$1.41K	Sell	70 -314	-82%	-$5.89K	﹤0.01%	1754
2024 Q2	$7.27K	Hold	384	–	–	﹤0.01%	1189
2024 Q1	$8.5K	Buy	384 +43	+13%	+$929	﹤0.01%	1088
2023 Q4	$7.24K	Buy	341 +261	+326%	+$4.97K	﹤0.01%	1119
2023 Q3	$1.61K	Sell	80 -336	-81%	-$7.64K	﹤0.01%	1560
2023 Q2	$10.4K	Buy	416 +265	+175%	+$7.21K	﹤0.01%	953
2023 Q1	$4.21K	Hold	151	–	–	﹤0.01%	1194
2022 Q4	$4K	Buy	151 +30	+25%	+$839	﹤0.01%	1106
2022 Q3	$3K	Buy	121 +98	+426%	+$2.81K	﹤0.01%	1143
2022 Q2	$1K	Buy	+23	New	+$567	﹤0.01%	1449
2022 Q1	–	Sell	-19	Closed	-$1K	–	1657
2021 Q4	$1K	Buy	+19	New	+$720	﹤0.01%	1338

Other funds holding XNCR

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return