Pendal Group’s Crane NXT CXT Stock Holding History

Pendal Group’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 Q4	–	Sell	-9,789	Closed	-$322K	–	570
2021 Q3	$322K	Hold	9,789	–	–	﹤0.01%	479
2021 Q2	$314K	Buy	+9,789	New	+$320K	﹤0.01%	488

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 $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Pendal Group's CXT Position: Q4 2021 in Review

Pendal Group sold out of Crane NXT (CXT) in Q4 2021, closing a stake of 9,789 shares — an estimated $322K sold.

Pendal Group first reported a position in CXT in Q2 2021 and held it in 2 quarters. The position peaked at $322K in Q3 2021. 375 funds tracked by Wall St. Rank hold CXT as of Q4 2021.

Pendal Group reported no remaining Crane NXT position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 9,789 Crane NXT shares in Q4 2021, an estimated $322K.
Pendal Group first reported a position in Crane NXT in Q2 2021 and held it in 2 quarters.
Pendal Group's Crane NXT position peaked at $322K in Q3 2021.
375 funds tracked by Wall St. Rank held Crane NXT as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.