First Interstate Bank’s Carpenter Technology CRS Stock Holding History

First Interstate 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
2019 Q3	–	Sell	-216	Closed	-$10K	–	618
2019 Q2	$10K	Sell	216 -171	-44%	-$8.05K	﹤0.01%	544
2019 Q1	$18K	Buy	387 +14	+4%	+$623	﹤0.01%	478
2018 Q4	$13K	Buy	373 +56	+18%	+$2.53K	﹤0.01%	508
2018 Q3	$19K	Hold	317	–	–	﹤0.01%	488
2018 Q2	$17K	Sell	317 -77	-20%	-$4.17K	﹤0.01%	509
2018 Q1	$17K	Hold	394	–	–	﹤0.01%	508
2017 Q4	$20K	Hold	394	–	–	﹤0.01%	483
2017 Q3	$19K	Buy	+394	New	+$15.8K	﹤0.01%	467

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

First Interstate Bank's CRS Position: Q3 2019 in Review

First Interstate Bank sold out of Carpenter Technology (CRS) in Q3 2019, closing a stake of 216 shares — an estimated $10K sold.

First Interstate Bank first reported a position in CRS in Q3 2017 and held it in 8 quarters. The position peaked at $20K in Q4 2017. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

First Interstate Bank reported no remaining Carpenter Technology position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 216 Carpenter Technology shares in Q3 2019, an estimated $10K.
First Interstate Bank first reported a position in Carpenter Technology in Q3 2017 and held it in 8 quarters.
First Interstate Bank's Carpenter Technology position peaked at $20K in Q4 2017.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.