Sageworth Trust’s Crane NXT CXT Stock Holding History

Sageworth Trust’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
2020 Q3	–	Sell	-864	Closed	-$18K	–	220
2020 Q2	$18K	Hold	864	–	–	﹤0.01%	117
2020 Q1	$15K	Hold	864	–	–	﹤0.01%	117
2019 Q4	$26K	Hold	864	–	–	﹤0.01%	114
2019 Q3	$24K	Hold	864	–	–	﹤0.01%	114
2019 Q2	$25K	Hold	864	–	–	﹤0.01%	114
2019 Q1	$25K	Sell	864 -4,030	-82%	-$114K	﹤0.01%	128
2018 Q4	$123K	Hold	4,894	–	–	0.02%	54
2018 Q3	$167K	Buy	4,894 +4,030	+466%	+$125K	0.02%	46
2018 Q2	$24K	Buy	+864	New	+$26K	﹤0.01%	72

Other funds holding CXT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sageworth Trust's CXT Position: Q3 2020 in Review

Sageworth Trust sold out of Crane NXT (CXT) in Q3 2020, closing a stake of 864 shares — an estimated $18K sold.

Sageworth Trust first reported a position in CXT in Q2 2018 and held it in 9 quarters. The position peaked at $167K in Q3 2018. 317 funds tracked by Wall St. Rank hold CXT as of Q3 2020.

Sageworth Trust reported no remaining Crane NXT position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 864 Crane NXT shares in Q3 2020, an estimated $18K.
Sageworth Trust first reported a position in Crane NXT in Q2 2018 and held it in 9 quarters.
Sageworth Trust's Crane NXT position peaked at $167K in Q3 2018.
317 funds tracked by Wall St. Rank held Crane NXT as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.