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Private Trust Company’s Crane NXT CXT Stock Holding History

Private 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
2026
Q2 		$6.5K Hold
127
– – ﹤0.01% 2221
2026
Q1 		$5.16K Buy
+127
New +$6.16K ﹤0.01% 2190
2025
Q4 		– Sell
-77
Closed -$5.16K – 2568
2025
Q3 		$5.16K Hold
77
– – ﹤0.01% 2141
2025
Q2 		$4.15K Hold
77
– – ﹤0.01% 2120
2025
Q1 		$3.96K Hold
77
– – ﹤0.01% 2112
2024
Q4 		$4.48K Hold
77
– – ﹤0.01% 2016
2024
Q3 		$4.32K Hold
77
– – ﹤0.01% 1997
2024
Q2 		$4.73K Sell
77
-16
-17% -$980 ﹤0.01% 1946
2024
Q1 		$5.76K Sell
93
-10
-10% -$586 ﹤0.01% 1864
2023
Q4 		$5.86K Buy
103
+7
+7% +$372 ﹤0.01% 1860
2023
Q3 		$5.33K Hold
96
– – ﹤0.01% 1848
2023
Q2 		$5.42K Sell
96
-74
-44% -$3.76K ﹤0.01% 1860
2023
Q1 		$6.7K Sell
170
-8
-4% -$316 ﹤0.01% 1739
2022
Q4 		$6K Buy
+178
New +$6.21K ﹤0.01% 1729
2022
Q3 		– Sell
-12
Closed – – 2056
2022
Q2 		$0 Buy
+12
New +$399 ﹤0.01% 2102
2014
Q4 		– Sell
-256
Closed -$6K – 493
2014
Q3 		$6K Sell
256
-18
-7% -$436 ﹤0.01% 1243
2014
Q2 		$7K Hold
274
– – ﹤0.01% 1175
2014
Q1 		$7K Sell
274
-48
-15% -$1.13K ﹤0.01% 1081
2013
Q4 		$8K Hold
322
– – ﹤0.01% 1028
2013
Q3 		$7K Sell
322
-55
-15% -$1.17K ﹤0.01% 1033
2013
Q2 		$8K Buy
+377
New +$7.45K ﹤0.01% 915

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Private Trust Company's CXT Position: Q2 2026 in Review

Private Trust Company held its Crane NXT (CXT) position steady in Q2 2026 at 127 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Private Trust Company first reported a position in CXT in Q2 2013 and has held it in 21 quarters since. The position peaked at $8K in Q4 2013. 354 funds tracked by Wall St. Rank hold CXT as of Q2 2026.

  • Private Trust Company held 127 shares of Crane NXT worth $6.5K as of Q2 2026.
  • Private Trust Company left its Crane NXT share count unchanged in Q2 2026.
  • Crane NXT made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2221 holding.
  • Private Trust Company first reported a position in Crane NXT in Q2 2013 and has held it in 21 quarters since.
  • Private Trust Company's Crane NXT position peaked at $8K in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Crane NXT as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.