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Petrus Trust Company’s Crane NXT CXT Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-13,661
Closed -$477K – 572
2022
Q4 		$477K Buy
+13,661
New +$477K 0.06% 104
2022
Q1 		– Sell
-8,703
Closed -$308K – 92
2021
Q4 		$308K Buy
8,703
+2,176
+33% +$75.7K 0.04% 41
2021
Q3 		$215K Buy
+6,527
New +$217K 0.02% 65
2020
Q4 		– Sell
-15,564
Closed -$271K – 108
2020
Q3 		$271K Buy
15,564
+2,914
+23% +$57.5K 0.03% 111
2020
Q2 		$261K Sell
12,650
-354
-3% -$6.62K 0.03% 102
2020
Q1 		$222K Buy
+13,004
New +$334K 0.03% 83
2019
Q4 		– Sell
-13,298
Closed -$372K – 305
2019
Q3 		$372K Buy
13,298
+3,702
+39% +$103K 0.07% 64
2019
Q2 		$278K Buy
+9,596
New +$279K 0.05% 116

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Petrus Trust Company's CXT Position: Q1 2023 in Review

Petrus Trust Company sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 13,661 shares — an estimated $477K sold.

Petrus Trust Company first reported a position in CXT in Q2 2019 and held it in 8 quarters. The position peaked at $477K in Q4 2022. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

  • Petrus Trust Company reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 13,661 Crane NXT shares in Q1 2023, an estimated $477K.
  • Petrus Trust Company first reported a position in Crane NXT in Q2 2019 and held it in 8 quarters.
  • Petrus Trust Company's Crane NXT position peaked at $477K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.