Citizens Business Bank’s Carpenter Technology CRS Stock Holding History

Citizens Business Bank’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
2016 Q4	–	Sell	-9,791	Closed	-$404K	–	270
2016 Q3	$404K	Sell	9,791 -7,800	-44%	-$294K	0.08%	218
2016 Q2	$579K	Sell	17,591 -2,100	-11%	-$70K	0.11%	185
2016 Q1	$674K	Sell	19,691 -3,700	-16%	-$109K	0.13%	174
2015 Q4	$708K	Hold	23,391	–	–	0.14%	158
2015 Q3	$696K	Buy	23,391 +5,100	+28%	+$186K	0.13%	168
2015 Q2	$707K	Sell	18,291 -6,400	-26%	-$267K	0.12%	174
2015 Q1	$960K	Buy	24,691 +4,900	+25%	+$198K	0.17%	143
2014 Q4	$975K	Buy	19,791 +1,091	+6%	+$52.6K	0.18%	140
2014 Q3	$844K	Buy	18,700 +7,600	+68%	+$419K	0.16%	159
2014 Q2	$702K	Hold	11,100	–	–	0.13%	182
2014 Q1	$733K	Buy	+11,100	New	+$670K	0.14%	182

Other funds holding CRS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citizens Business Bank's CRS Position: Q4 2016 in Review

Citizens Business Bank sold out of Carpenter Technology (CRS) in Q4 2016, closing a stake of 9,791 shares — an estimated $404K sold.

Citizens Business Bank first reported a position in CRS in Q1 2014 and held it in 11 quarters. The position peaked at $975K in Q4 2014. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

Citizens Business Bank reported no remaining Carpenter Technology position as of Q4 2016 after selling out during the quarter.
Citizens Business Bank sold 9,791 Carpenter Technology shares in Q4 2016, an estimated $404K.
Citizens Business Bank first reported a position in Carpenter Technology in Q1 2014 and held it in 11 quarters.
Citizens Business Bank's Carpenter Technology position peaked at $975K in Q4 2014.
192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.