Rothschild & Co Asset Management US’s Crane NXT CXT Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$1.5M	Buy	42,903 +133	+0.3%	+$4.64K	0.02%	233
2022 Q3	$1.3M	Sell	42,770 -5,701	-12%	-$188K	0.02%	240
2022 Q2	$1.47M	Hold	48,471	–	–	0.02%	245
2022 Q1	$1.82M	Sell	48,471 -64,720	-57%	-$2.33M	0.02%	239
2021 Q4	$4M	Sell	113,191 -2,188	-2%	-$76.1K	0.05%	227
2021 Q3	$3.8M	Sell	115,379 -604	-0.5%	-$20.1K	0.05%	229
2021 Q2	$3.72M	Sell	115,983 -38,032	-25%	-$1.24M	0.04%	230
2021 Q1	$5.02M	Sell	154,015 -7,062	-4%	-$209K	0.06%	222
2020 Q4	$4.34M	Buy	+161,077	New	+$3.55M	0.06%	236

Other funds holding CXT

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 $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rothschild & Co Asset Management US's CXT Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Crane NXT (CXT) stake by 0.31% in Q4 2022, buying an estimated $4.64K and bringing the position to 42,903 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #233.

Rothschild & Co Asset Management US first reported a position in CXT in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.02M in Q1 2021. 381 funds tracked by Wall St. Rank hold CXT as of Q4 2022.

Rothschild & Co Asset Management US held 42,903 shares of Crane NXT worth $1.5M as of Q4 2022.
Rothschild & Co Asset Management US bought 133 Crane NXT shares in Q4 2022, an estimated $4.64K.
Crane NXT made up 0.02% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #233 holding.
Rothschild & Co Asset Management US first reported a position in Crane NXT in Q4 2020 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's Crane NXT position peaked at $5.02M in Q1 2021.
381 funds tracked by Wall St. Rank held Crane NXT as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.