DBT
CRS icon

Dubuque Bank & Trust’s Carpenter Technology CRS Stock Holding History

Dubuque Bank & 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
2018
Q3 		– Sell
-3,510
Closed -$185K – 647
2018
Q2 		$185K Sell
3,510
-457
-12% -$24.7K 0.03% 200
2018
Q1 		$175K Buy
3,967
+121
+3% +$6.09K 0.03% 234
2017
Q4 		$196K Buy
3,846
+30
+0.8% +$1.49K 0.03% 225
2017
Q3 		$183K Buy
3,816
+125
+3% +$5.01K 0.03% 228
2017
Q2 		$138K Buy
3,691
+107
+3% +$3.96K 0.03% 239
2017
Q1 		$134K Buy
+3,584
New +$140K 0.03% 240

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's CRS Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Carpenter Technology (CRS) in Q3 2018, closing a stake of 3,510 shares — an estimated $185K sold.

Dubuque Bank & Trust first reported a position in CRS in Q1 2017 and held it in 6 quarters. The position peaked at $196K in Q4 2017. 250 funds tracked by Wall St. Rank hold CRS as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Carpenter Technology position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,510 Carpenter Technology shares in Q3 2018, an estimated $185K.
  • Dubuque Bank & Trust first reported a position in Carpenter Technology in Q1 2017 and held it in 6 quarters.
  • Dubuque Bank & Trust's Carpenter Technology position peaked at $196K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.