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EA Series Trust’s Carpenter Technology CRS Stock Holding History

EA Series 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
2023
Q2 		$886K Buy
+15,787
New +$773K 0.03% 641

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EA Series Trust's CRS Position: Q2 2023 in Review

EA Series Trust opened a new position in Carpenter Technology (CRS) in Q2 2023: 15,787 shares worth $886K. The stake represents 0.03% of the portfolio and ranks #641 among its holdings.

249 funds tracked by Wall St. Rank hold CRS as of Q2 2023.

  • EA Series Trust held 15,787 shares of Carpenter Technology worth $886K as of Q2 2023.
  • Carpenter Technology was a new EA Series Trust position in Q2 2023.
  • Carpenter Technology made up 0.03% of EA Series Trust's portfolio in Q2 2023, its #641 holding.
  • 249 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.