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Country Trust Bank’s Carpenter Technology CRS Stock Holding History

Country Trust 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
Q3 		– Sell
-330
Closed -$11K – 207
2016
Q2 		$11K Hold
330
– – ﹤0.01% 181
2016
Q1 		$11K Buy
+330
New +$9.72K ﹤0.01% 173

Other funds holding CRS

Fidelity Investments
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Trust Bank's CRS Position: Q3 2016 in Review

Country Trust Bank sold out of Carpenter Technology (CRS) in Q3 2016, closing a stake of 330 shares — an estimated $11K sold.

Country Trust Bank first reported a position in CRS in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

  • Country Trust Bank reported no remaining Carpenter Technology position as of Q3 2016 after selling out during the quarter.
  • Country Trust Bank sold 330 Carpenter Technology shares in Q3 2016, an estimated $11K.
  • Country Trust Bank first reported a position in Carpenter Technology in Q1 2016 and held it in 2 quarters.
  • Country Trust Bank's Carpenter Technology position peaked at $11K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

Based on Country Trust Bank's 13F filing for Q3 2016, filed 9 Nov 2016.