AIG
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American International Group’s Carpenter Technology CRS Stock Holding History

American International Group’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
2024
Q2 		– Sell
-26,423
Closed -$1.89M – 647
2024
Q1 		$1.89M Sell
26,423
-230
-0.9% -$15.1K 0.01% 1029
2023
Q4 		$1.89M Buy
26,653
+188
+0.7% +$12.6K 0.01% 1013
2023
Q3 		$1.78M Buy
26,465
+560
+2% +$33.9K 0.01% 988
2023
Q2 		$1.45M Sell
25,905
-230
-0.9% -$11.3K 0.01% 1067
2023
Q1 		$1.17M Buy
26,135
+115
+0.4% +$5.24K 0.01% 1159
2022
Q4 		$961K Sell
26,020
-195
-0.7% -$7.43K 0.01% 1234
2022
Q3 		$816K Buy
26,215
+286
+1% +$9.46K 0.01% 1292
2022
Q2 		$724K Sell
25,929
-1,416
-5% -$50.4K ﹤0.01% 1382
2022
Q1 		$1.15M Sell
27,345
-1,669
-6% -$58.4K 0.01% 1249
2021
Q4 		$847K Sell
29,014
-921
-3% -$28.7K ﹤0.01% 1522
2021
Q3 		$980K Sell
29,935
-1,040
-3% -$36.8K 0.01% 1456
2021
Q2 		$1.25K Sell
30,975
-692
-2% -$29.2K ﹤0.01% 1390
2021
Q1 		$1.3K Sell
31,667
-362
-1% -$13.8K ﹤0.01% 1322
2020
Q4 		$933 Sell
32,029
-794
-2% -$18.4K ﹤0.01% 1425
2020
Q3 		$596K Sell
32,823
-84,912
-72% -$1.84M ﹤0.01% 1507
2020
Q2 		$2.86M Sell
117,735
-2,433
-2% -$54K 0.01% 848
2020
Q1 		$2.34M Sell
120,168
-678
-0.6% -$25.3K 0.01% 832
2019
Q4 		$6.02M Buy
120,846
+436
+0.4% +$22.4K 0.02% 667
2019
Q3 		$6.22M Sell
120,410
-1,358
-1% -$65.6K 0.03% 626
2019
Q2 		$5.84M Sell
121,768
-1,659
-1% -$78.1K 0.02% 655
2019
Q1 		$5.66M Sell
123,427
-2,986
-2% -$133K 0.02% 679
2018
Q4 		$4.5M Buy
126,413
+246
+0.2% +$11.1K 0.02% 723
2018
Q3 		$7.44M Buy
126,167
+2,193
+2% +$126K 0.02% 597
2018
Q2 		$6.52M Buy
123,974
+1,447
+1% +$78.3K 0.02% 648
2018
Q1 		$5.41M Sell
122,527
-4,609
-4% -$232K 0.02% 693
2017
Q4 		$6.48M Buy
127,136
+379
+0.3% +$18.8K 0.02% 651
2017
Q3 		$6.09M Buy
126,757
+3,419
+3% +$137K 0.02% 623
2017
Q2 		$4.62M Buy
123,338
+3,150
+3% +$117K 0.02% 753
2017
Q1 		$4.48M Buy
120,188
+5,003
+4% +$195K 0.02% 750
2016
Q4 		$4.17M Sell
115,185
-120
-0.1% -$4.45K 0.02% 763
2016
Q3 		$4.76M Sell
115,305
-26
-0% -$980 0.02% 703
2016
Q2 		$3.8M Sell
115,331
-3,293
-3% -$110K 0.02% 771
2016
Q1 		$4.06M Sell
118,624
-4,327
-4% -$127K 0.02% 850
2015
Q4 		$3.72M Sell
122,951
-3,613
-3% -$119K 0.02% 879
2015
Q3 		$3.77M Sell
126,564
-1,736
-1% -$63.2K 0.02% 857
2015
Q2 		$4.96M Buy
128,300
+23,242
+22% +$970K 0.02% 794
2015
Q1 		$4.08M Buy
105,058
+876
+0.8% +$35.4K 0.02% 876
2014
Q4 		$5.13M Sell
104,182
-2,632
-2% -$127K 0.02% 737
2014
Q3 		$4.82M Buy
106,814
+141
+0.1% +$7.78K 0.02% 757
2014
Q2 		$6.75M Sell
106,673
-2,325
-2% -$148K 0.03% 600
2014
Q1 		$7.2M Buy
108,998
+168
+0.2% +$10.1K 0.03% 515
2013
Q4 		$6.77M Sell
108,830
-2,552
-2% -$154K 0.03% 528
2013
Q3 		$6.47M Buy
111,382
+18,152
+19% +$969K 0.04% 523
2013
Q2 		$4.2M Buy
+93,230
New +$4.36M 0.03% 727

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American International Group's CRS Position: Q2 2024 in Review

American International Group sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 26,423 shares — an estimated $1.89M sold.

American International Group first reported a position in CRS in Q2 2013 and held it in 44 quarters. The position peaked at $7.44M in Q3 2018. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • American International Group reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 26,423 Carpenter Technology shares in Q2 2024, an estimated $1.89M.
  • American International Group first reported a position in Carpenter Technology in Q2 2013 and held it in 44 quarters.
  • American International Group's Carpenter Technology position peaked at $7.44M in Q3 2018.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.