Benjamin F. Edwards & Company’s Carpenter Technology CRS Stock Holding History

Benjamin F. Edwards & Company’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
2021 Q4	–	Sell	-201	Closed	-$7K	–	1714
2021 Q3	$7K	Buy	+201	New	+$7.12K	﹤0.01%	1457
2021 Q1	–	Sell	-300	Closed	-$9K	–	1681
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	1297
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	1411
2020 Q2	$7K	Buy	+300	New	+$6.66K	﹤0.01%	1348

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Benjamin F. Edwards & Company's CRS Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Carpenter Technology (CRS) in Q4 2021, closing a stake of 201 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in CRS in Q2 2020 and held it in 4 quarters. The position peaked at $9K in Q4 2020. 194 funds tracked by Wall St. Rank hold CRS as of Q4 2021.

Benjamin F. Edwards & Company reported no remaining Carpenter Technology position as of Q4 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 201 Carpenter Technology shares in Q4 2021, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in Carpenter Technology in Q2 2020 and held it in 4 quarters.
Benjamin F. Edwards & Company's Carpenter Technology position peaked at $9K in Q4 2020.
194 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.