TFS
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TrustCore Financial Services’s Crane NXT CXT Stock Holding History

TrustCore Financial Services’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
Q1 		– Sell
-605
Closed -$18K – 899
2019
Q4 		$18K Hold
605
– – ﹤0.01% 535
2019
Q3 		$17K Hold
605
– – ﹤0.01% 547
2019
Q2 		$18K Hold
605
– – ﹤0.01% 522
2019
Q1 		$18K Buy
+605
New +$17.1K 0.01% 451
2018
Q4 		– Sell
-605
Closed -$21K – 490
2018
Q3 		$21K Sell
605
-83
-12% -$2.58K 0.01% 443
2018
Q2 		$19K Buy
688
+83
+14% +$2.5K 0.01% 448
2018
Q1 		$19K Hold
605
– – 0.01% 414
2017
Q4 		$19K Buy
+605
New +$17.7K 0.01% 407

Other funds holding CXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return