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Colonial Trust’s Carpenter Technology CRS Stock Holding History

Colonial Trust’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
2026
Q2 		$3.86K Sell
6
-4
-40% -$1.88K ﹤0.01% 920
2026
Q1 		$4.03K Sell
10
-4
-29% -$1.46K ﹤0.01% 901
2025
Q4 		$4.5K Hold
14
– – ﹤0.01% 861
2025
Q3 		$3.47K Hold
14
– – ﹤0.01% 904
2025
Q2 		$3.9K Sell
14
-4
-22% -$872 ﹤0.01% 879
2025
Q1 		$3.17K Hold
18
– – ﹤0.01% 907
2024
Q4 		$2.93K Buy
+18
New +$3.09K ﹤0.01% 1165

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's CRS Position: Q2 2026 in Review

Colonial Trust reduced its Carpenter Technology (CRS) stake by 40% in Q2 2026, selling an estimated $1.88K and leaving 6 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Colonial Trust first reported a position in CRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.5K in Q4 2025. 878 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Colonial Trust held 6 shares of Carpenter Technology worth $3.86K as of Q2 2026.
  • Colonial Trust sold 4 Carpenter Technology shares in Q2 2026, an estimated $1.88K.
  • Carpenter Technology made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #920 holding.
  • Colonial Trust first reported a position in Carpenter Technology in Q4 2024 and has held it in 7 quarters since.
  • Colonial Trust's Carpenter Technology position peaked at $4.5K in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.