Pathstone Family Office’s Crane NXT CXT Stock Holding History

Pathstone Family Office’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
2023 Q2	–	Sell	-3,918	Closed	-$220K	–	1258
2023 Q1	$220K	Sell	3,918 -2,306	-37%	-$91.2K	﹤0.01%	1046
2022 Q4	$217K	Buy	+6,224	New	+$217K	﹤0.01%	1358
2020 Q4	–	Sell	-904	Closed	-$16K	–	1187
2020 Q3	$16K	Buy	+904	New	+$17.9K	﹤0.01%	521

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CXT Position: Q2 2023 in Review

Pathstone Family Office sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 3,918 shares — an estimated $220K sold.

Pathstone Family Office first reported a position in CXT in Q3 2020 and held it in 3 quarters. The position peaked at $220K in Q1 2023. 325 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

Pathstone Family Office reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 3,918 Crane NXT shares in Q2 2023, an estimated $220K.
Pathstone Family Office first reported a position in Crane NXT in Q3 2020 and held it in 3 quarters.
Pathstone Family Office's Crane NXT position peaked at $220K in Q1 2023.
325 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.