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Cornercap Investment Counsel’s Carpenter Technology CRS Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-2,230
Closed -$378K – 222
2024
Q4 		$378K Hold
2,230
– – 0.12% 290
2024
Q3 		$356K Sell
2,230
-15,453
-87% -$2.09M 0.11% 323
2024
Q2 		$1.94M Sell
17,683
-2,208
-11% -$212K 0.32% 86
2024
Q1 		$1.42M Hold
19,891
– – 0.22% 123
2023
Q4 		$1.41M Hold
19,891
– – 0.23% 117
2023
Q3 		$1.34M Sell
19,891
-87
-0.4% -$5.27K 0.24% 108
2023
Q2 		$1.12M Sell
19,978
-6,047
-23% -$296K 0.19% 153
2023
Q1 		$1.16M Buy
26,025
+1,322
+5% +$60.2K 0.21% 134
2022
Q4 		$913K Buy
+24,703
New +$941K 0.16% 280
2022
Q1 		– Sell
-35,345
Closed -$1.03M – 564
2021
Q4 		$1.03M Buy
+35,345
New +$1.1M 0.15% 289
2021
Q1 		– Sell
-17,657
Closed -$879K – 549
2020
Q4 		$879K Buy
+17,657
New +$409K 0.13% 325
2020
Q3 		– Sell
-36,218
Closed -$879K – 493
2020
Q2 		$879K Sell
36,218
-345
-0.9% -$7.66K 0.14% 251
2020
Q1 		$713K Buy
36,563
+16,341
+81% +$609K 0.14% 264
2019
Q4 		$1.01M Buy
+20,222
New +$1.04M 0.14% 309
2019
Q3 		– Sell
-25,055
Closed -$1.2M – 405
2019
Q2 		$1.2M Buy
+25,055
New +$1.18M 0.16% 180

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Cornercap Investment Counsel's CRS Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Carpenter Technology (CRS) in Q1 2025, closing a stake of 2,230 shares — an estimated $378K sold.

Cornercap Investment Counsel first reported a position in CRS in Q2 2019 and held it in 15 quarters. The position peaked at $1.94M in Q2 2024. 479 funds tracked by Wall St. Rank hold CRS as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Carpenter Technology position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,230 Carpenter Technology shares in Q1 2025, an estimated $378K.
  • Cornercap Investment Counsel first reported a position in Carpenter Technology in Q2 2019 and held it in 15 quarters.
  • Cornercap Investment Counsel's Carpenter Technology position peaked at $1.94M in Q2 2024.
  • 479 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.