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FineMark National Bank & Trust’s Carpenter Technology CRS Stock Holding History

FineMark National 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
2025
Q4 		$394K Sell
1,250
-60
-5% -$18K 0.01% 346
2025
Q3 		$322K Sell
1,310
-30
-2% -$7.67K 0.01% 365
2025
Q2 		$370K Hold
1,340
– – 0.01% 346
2025
Q1 		$243K Buy
+1,340
New +$258K 0.01% 382
2017
Q1 		– Sell
-248
Closed -$9K – 497
2016
Q4 		$9K Sell
248
-98
-28% -$3.63K ﹤0.01% 973
2016
Q3 		$14K Hold
346
– – ﹤0.01% 868
2016
Q2 		$11K Sell
346
-45
-12% -$1.5K ﹤0.01% 927
2016
Q1 		$13K Sell
391
-463
-54% -$13.6K ﹤0.01% 851
2015
Q4 		$26K Buy
854
+192
+29% +$6.33K ﹤0.01% 764
2015
Q3 		$20K Sell
662
-384
-37% -$14K ﹤0.01% 847
2015
Q2 		$41K Buy
1,046
+178
+21% +$7.43K 0.01% 697
2015
Q1 		$34K Buy
868
+71
+9% +$2.87K ﹤0.01% 760
2014
Q4 		$39K Buy
797
+210
+36% +$10.1K 0.01% 732
2014
Q3 		$27K Buy
587
+127
+28% +$7K ﹤0.01% 802
2014
Q2 		$29K Buy
460
+7
+2% +$444 ﹤0.01% 790
2014
Q1 		$30K Buy
453
+82
+22% +$4.95K 0.01% 760
2013
Q4 		$23K Buy
371
+27
+8% +$1.63K ﹤0.01% 785
2013
Q3 		$20K Buy
344
+14
+4% +$747 0.01% 800
2013
Q2 		$15K Buy
+330
New +$15.4K ﹤0.01% 865

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's CRS Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Carpenter Technology (CRS) stake by 4.6% in Q4 2025, selling an estimated $18K and leaving 1,250 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #346.

FineMark National Bank & Trust first reported a position in CRS in Q2 2013 and has held it in 19 quarters since. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

  • FineMark National Bank & Trust held 1,250 shares of Carpenter Technology worth $394K as of Q4 2025.
  • FineMark National Bank & Trust sold 60 Carpenter Technology shares in Q4 2025, an estimated $18K.
  • Carpenter Technology made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #346 holding.
  • FineMark National Bank & Trust first reported a position in Carpenter Technology in Q2 2013 and has held it in 19 quarters since.
  • 626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.