CF
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CNA Financial’s Carpenter Technology CRS Stock Holding History

CNA Financial’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
2019
Q4 		– Sell
-8,736
Closed -$451K – 142
2019
Q3 		$451K Hold
8,736
– – 0.1% 151
2019
Q2 		$419K Sell
8,736
-300
-3% -$14.1K 0.09% 160
2019
Q1 		$414K Buy
9,036
+900
+11% +$40.1K 0.09% 161
2018
Q4 		$290K Buy
8,136
+100
+1% +$4.51K 0.06% 171
2018
Q3 		$474K Hold
8,036
– – 0.1% 159
2018
Q2 		$422K Sell
8,036
-900
-10% -$48.7K 0.09% 161
2018
Q1 		$394K Hold
8,936
– – 0.08% 163
2017
Q4 		$456K Hold
8,936
– – 0.11% 148
2017
Q3 		$429K Sell
8,936
-600
-6% -$24K 0.11% 148
2017
Q2 		$357K Sell
9,536
-400
-4% -$14.8K 0.08% 159
2017
Q1 		$371K Sell
9,936
-3,100
-24% -$121K 0.08% 159
2016
Q4 		$471K Sell
13,036
-300
-2% -$11.1K 0.11% 147
2016
Q3 		$550K Sell
13,336
-5,360
-29% -$202K 0.13% 150
2016
Q2 		$615K Sell
18,696
-2,700
-13% -$90K 0.15% 141
2016
Q1 		$732K Sell
21,396
-4,200
-16% -$124K 0.2% 131
2015
Q4 		$774K Buy
25,596
+1,000
+4% +$33K 0.21% 129
2015
Q3 		$732K Buy
24,596
+1,830
+8% +$66.7K 0.18% 139
2015
Q2 		$880K Sell
22,766
-2,434
-10% -$102K 0.2% 132
2015
Q1 		$980K Buy
25,200
+1,100
+5% +$44.4K 0.23% 120
2014
Q4 		$1.19M Buy
24,100
+1,500
+7% +$72.3K 0.28% 113
2014
Q3 		$1.02M Buy
22,600
+6,300
+39% +$348K 0.2% 134
2014
Q2 		$1.03M Sell
16,300
-300
-2% -$19K 0.19% 142
2014
Q1 		$1.1M Buy
16,600
+1,100
+7% +$66.4K 0.22% 125
2013
Q4 		$964K Hold
15,500
– – 0.19% 135
2013
Q3 		$901K Hold
15,500
– – 0.18% 140
2013
Q2 		$699K Buy
+15,500
New +$724K 0.15% 141

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CNA Financial's CRS Position: Q4 2019 in Review

CNA Financial sold out of Carpenter Technology (CRS) in Q4 2019, closing a stake of 8,736 shares — an estimated $451K sold.

CNA Financial first reported a position in CRS in Q2 2013 and held it in 26 quarters. The position peaked at $1.19M in Q4 2014. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

  • CNA Financial reported no remaining Carpenter Technology position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 8,736 Carpenter Technology shares in Q4 2019, an estimated $451K.
  • CNA Financial first reported a position in Carpenter Technology in Q2 2013 and held it in 26 quarters.
  • CNA Financial's Carpenter Technology position peaked at $1.19M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.