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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return