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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 $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TrustCore Financial Services's CXT Position: Q1 2020 in Review

TrustCore Financial Services sold out of Crane NXT (CXT) in Q1 2020, closing a stake of 605 shares — an estimated $18K sold.

TrustCore Financial Services first reported a position in CXT in Q4 2017 and held it in 8 quarters. The position peaked at $21K in Q3 2018. 294 funds tracked by Wall St. Rank hold CXT as of Q1 2020.

  • TrustCore Financial Services reported no remaining Crane NXT position as of Q1 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 605 Crane NXT shares in Q1 2020, an estimated $18K.
  • TrustCore Financial Services first reported a position in Crane NXT in Q4 2017 and held it in 8 quarters.
  • TrustCore Financial Services's Crane NXT position peaked at $21K in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Crane NXT as of Q1 2020.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.