Trexquant Investment’s CrossFirst Bankshares, Inc. Common Stock CFB Stock Holding History

Trexquant Investment’s Portfolio CFB Stock Details CFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,372	Closed	-$566K	–	1933
2024 Q2	$566K	Sell	40,372 -2,868	-7%	-$37.1K	0.01%	1209
2024 Q1	$598K	Buy	+43,240	New	+$579K	0.01%	1094
2023 Q2	–	Sell	-14,063	Closed	-$147K	–	1880
2023 Q1	$147K	Buy	+14,063	New	+$180K	﹤0.01%	1360
2021 Q1	–	Sell	-40,972	Closed	-$440K	–	1538
2020 Q4	$440K	Buy	+40,972	New	+$394K	0.05%	495

Other funds holding CFB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Trexquant Investment's CFB Position: Q3 2024 in Review

Trexquant Investment sold out of CrossFirst Bankshares, Inc. Common Stock (CFB) in Q3 2024, closing a stake of 40,372 shares — an estimated $566K sold.

Trexquant Investment first reported a position in CFB in Q4 2020 and held it in 4 quarters. The position peaked at $598K in Q1 2024. 160 funds tracked by Wall St. Rank hold CFB as of Q3 2024.

Trexquant Investment reported no remaining CrossFirst Bankshares, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 40,372 CrossFirst Bankshares, Inc. Common Stock shares in Q3 2024, an estimated $566K.
Trexquant Investment first reported a position in CrossFirst Bankshares, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Trexquant Investment's CrossFirst Bankshares, Inc. Common Stock position peaked at $598K in Q1 2024.
160 funds tracked by Wall St. Rank held CrossFirst Bankshares, Inc. Common Stock as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.