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Alan B. Lancz & Associates’s Carpenter Technology CRS Stock Holding History

Alan B. Lancz & Associates’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,900
Closed -$125K – 162
2022
Q2 		$125K Buy
+3,900
New +$139K 0.12% 181

Other funds holding CRS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alan B. Lancz & Associates's CRS Position: Q3 2022 in Review

Alan B. Lancz & Associates sold out of Carpenter Technology (CRS) in Q3 2022, closing a stake of 3,900 shares — an estimated $125K sold.

Alan B. Lancz & Associates first reported a position in CRS in Q2 2022 and held it in 1 quarter. The position peaked at $125K in Q2 2022. 191 funds tracked by Wall St. Rank hold CRS as of Q3 2022.

  • Alan B. Lancz & Associates reported no remaining Carpenter Technology position as of Q3 2022 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 3,900 Carpenter Technology shares in Q3 2022, an estimated $125K.
  • Alan B. Lancz & Associates first reported a position in Carpenter Technology in Q2 2022 and held it in 1 quarter.
  • Alan B. Lancz & Associates's Carpenter Technology position peaked at $125K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2022.

Based on Alan B. Lancz & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.