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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's CRS Position: Q1 2026 in Review

Colonial Trust reduced its Carpenter Technology (CRS) stake by 29% in Q1 2026, selling an estimated $1.46K and leaving 10 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Colonial Trust first reported a position in CRS in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.5K in Q4 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Colonial Trust held 10 shares of Carpenter Technology worth $4.03K as of Q1 2026.
  • Colonial Trust sold 4 Carpenter Technology shares in Q1 2026, an estimated $1.46K.
  • Carpenter Technology made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #901 holding.
  • Colonial Trust first reported a position in Carpenter Technology in Q4 2024 and has held it in 6 quarters since.
  • Colonial Trust's Carpenter Technology position peaked at $4.5K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.