PineBridge Investments’s Crane NXT CXT Stock Holding History

PineBridge Investments’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
2024 Q2	–	Sell	-4,821	Closed	-$298K	–	572
2024 Q1	$298K	Buy	+4,821	New	+$283K	﹤0.01%	544
2023 Q3	–	Sell	-699	Closed	-$39.5K	–	770
2023 Q2	$39.5K	Sell	699 -1	-0.1%	-$51	﹤0.01%	684
2023 Q1	$27.6K	Sell	700 -270	-28%	-$10.7K	﹤0.01%	654
2022 Q4	$33.9K	Hold	970	–	–	﹤0.01%	606
2022 Q3	$30K	Hold	970	–	–	﹤0.01%	611
2022 Q2	$30K	Buy	970 +682	+237%	+$22.7K	﹤0.01%	608
2022 Q1	$11K	Sell	288 -3,743	-93%	-$135K	﹤0.01%	616
2021 Q4	$142K	Buy	+4,031	New	+$140K	﹤0.01%	600
2019 Q4	–	Sell	-1,152	Closed	-$32K	–	1072
2019 Q3	$32K	Hold	1,152	–	–	﹤0.01%	1068
2019 Q2	$33K	Hold	1,152	–	–	﹤0.01%	976
2019 Q1	$34K	Hold	1,152	–	–	﹤0.01%	959
2018 Q4	$29K	Sell	1,152 -575	-33%	-$17.1K	﹤0.01%	1012
2018 Q3	$59K	Hold	1,727	–	–	﹤0.01%	957
2018 Q2	$48K	Hold	1,727	–	–	﹤0.01%	1003
2018 Q1	$56K	Buy	+1,727	New	+$55.9K	﹤0.01%	1024

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PineBridge Investments's CXT Position: Q2 2024 in Review

PineBridge Investments sold out of Crane NXT (CXT) in Q2 2024, closing a stake of 4,821 shares — an estimated $298K sold.

PineBridge Investments first reported a position in CXT in Q1 2018 and held it in 15 quarters. The position peaked at $298K in Q1 2024. 349 funds tracked by Wall St. Rank hold CXT as of Q2 2024.

PineBridge Investments reported no remaining Crane NXT position as of Q2 2024 after selling out during the quarter.
PineBridge Investments sold 4,821 Crane NXT shares in Q2 2024, an estimated $298K.
PineBridge Investments first reported a position in Crane NXT in Q1 2018 and held it in 15 quarters.
PineBridge Investments's Crane NXT position peaked at $298K in Q1 2024.
349 funds tracked by Wall St. Rank held Crane NXT as of Q2 2024.

Based on PineBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.