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Barrett Asset Management’s Crown Holdings CCK Stock Holding History

Barrett Asset Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-795
Closed -$88K – 266
2021
Q4 		$88K Hold
795
– – ﹤0.01% 315
2021
Q3 		$80K Hold
795
– – ﹤0.01% 268
2021
Q2 		$81K Hold
795
– – ﹤0.01% 265
2021
Q1 		$77K Buy
+795
New +$76.6K ﹤0.01% 262

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrett Asset Management's CCK Position: Q1 2022 in Review

Barrett Asset Management sold out of Crown Holdings (CCK) in Q1 2022, closing a stake of 795 shares — an estimated $88K sold.

Barrett Asset Management first reported a position in CCK in Q1 2021 and held it in 4 quarters. The position peaked at $88K in Q4 2021. 524 funds tracked by Wall St. Rank hold CCK as of Q1 2022.

  • Barrett Asset Management reported no remaining Crown Holdings position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 795 Crown Holdings shares in Q1 2022, an estimated $88K.
  • Barrett Asset Management first reported a position in Crown Holdings in Q1 2021 and held it in 4 quarters.
  • Barrett Asset Management's Crown Holdings position peaked at $88K in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.