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Philadelphia Trust Company’s Cricut CRCT Stock Holding History

Philadelphia Trust Company’s Portfolio CRCT Stock Details CRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-68,557
Closed -$1.51M – 242
2021
Q4 		$1.51M Buy
+68,557
New +$1.74M 0.11% 105

Other funds holding CRCT

ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Philadelphia Trust Company's CRCT Position: Q1 2022 in Review

Philadelphia Trust Company sold out of Cricut (CRCT) in Q1 2022, closing a stake of 68,557 shares — an estimated $1.51M sold.

Philadelphia Trust Company first reported a position in CRCT in Q4 2021 and held it in 1 quarter. The position peaked at $1.51M in Q4 2021. 52 funds tracked by Wall St. Rank hold CRCT as of Q1 2022.

  • Philadelphia Trust Company reported no remaining Cricut position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 68,557 Cricut shares in Q1 2022, an estimated $1.51M.
  • Philadelphia Trust Company first reported a position in Cricut in Q4 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Cricut position peaked at $1.51M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Cricut as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.