Boston Partners
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Boston Partners’s Carpenter Technology CRS Stock Holding History

Boston Partners’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
Q4 		– Sell
-13,784
Closed -$429K – 713
2022
Q3 		$429K Buy
13,784
+2,411
+21% +$79.7K ﹤0.01% 622
2022
Q2 		$317K Sell
11,373
-845
-7% -$30.1K ﹤0.01% 646
2022
Q1 		$513K Buy
+12,218
New +$427K ﹤0.01% 619
2020
Q3 		– Sell
-26,093
Closed -$634K – 648
2020
Q2 		$634K Buy
26,093
+8,848
+51% +$196K ﹤0.01% 588
2020
Q1 		$337K Buy
17,245
+515
+3% +$19.2K ﹤0.01% 621
2019
Q4 		$833K Buy
16,730
+287
+2% +$14.7K ﹤0.01% 594
2019
Q3 		$849K Sell
16,443
-19,183
-54% -$927K ﹤0.01% 595
2019
Q2 		$1.71M Sell
35,626
-171,408
-83% -$8.07M ﹤0.01% 555
2019
Q1 		$9.49M Sell
207,034
-203,246
-50% -$9.05M 0.01% 383
2018
Q4 		$14.6M Buy
410,280
+377,060
+1,135% +$17M 0.02% 343
2018
Q3 		$1.96M Sell
33,220
-8,990
-21% -$515K ﹤0.01% 612
2018
Q2 		$2.22M Sell
42,210
-64,850
-61% -$3.51M ﹤0.01% 634
2018
Q1 		$4.72M Buy
107,060
+49,080
+85% +$2.47M 0.01% 485
2017
Q4 		$2.96M Sell
57,980
-1,621
-3% -$80.4K ﹤0.01% 614
2017
Q3 		$2.86M Sell
59,601
-5,760
-9% -$231K ﹤0.01% 620
2017
Q2 		$2.45M Sell
65,361
-14,750
-18% -$546K ﹤0.01% 633
2017
Q1 		$2.99M Sell
80,111
-8,700
-10% -$339K ﹤0.01% 599
2016
Q4 		$3.21M Sell
88,811
-6,129
-6% -$227K ﹤0.01% 594
2016
Q3 		$3.92M Sell
94,940
-88,790
-48% -$3.35M 0.01% 535
2016
Q2 		$6.05M Buy
183,730
+40,340
+28% +$1.34M 0.01% 457
2016
Q1 		$4.91M Sell
143,390
-36,020
-20% -$1.06M 0.01% 473
2015
Q4 		$5.43M Sell
179,410
-5,750
-3% -$190K 0.01% 466
2015
Q3 		$5.51M Sell
185,160
-3,850
-2% -$140K 0.01% 468
2015
Q2 		$7.31M Buy
189,010
+38,410
+26% +$1.6M 0.01% 445
2015
Q1 		$5.86M Buy
150,600
+63,610
+73% +$2.57M 0.01% 489
2014
Q4 		$4.28M Buy
+86,990
New +$4.19M 0.01% 550

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners's CRS Position: Q4 2022 in Review

Boston Partners sold out of Carpenter Technology (CRS) in Q4 2022, closing a stake of 13,784 shares — an estimated $429K sold.

Boston Partners first reported a position in CRS in Q4 2014 and held it in 26 quarters. The position peaked at $14.6M in Q4 2018. 212 funds tracked by Wall St. Rank hold CRS as of Q4 2022.

  • Boston Partners reported no remaining Carpenter Technology position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 13,784 Carpenter Technology shares in Q4 2022, an estimated $429K.
  • Boston Partners first reported a position in Carpenter Technology in Q4 2014 and held it in 26 quarters.
  • Boston Partners's Carpenter Technology position peaked at $14.6M in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.