First Mercantile Trust’s Carpenter Technology CRS Stock Holding History

First Mercantile 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
2021 Q3	$332K	Buy	10,160 +1,812	+22%	+$64.2K	0.04%	246
2021 Q2	$336K	Buy	8,348 +610	+8%	+$25.8K	0.04%	257
2021 Q1	$318K	Buy	7,738 +625	+9%	+$23.7K	0.04%	280
2020 Q4	$207K	Sell	7,113 -65	-0.9%	-$1.5K	0.02%	405
2020 Q3	$156K	Buy	7,178 +1,487	+26%	+$32.1K	0.02%	514
2020 Q2	$138K	Sell	5,691 -320	-5%	-$7.11K	0.02%	540
2020 Q1	$117K	Buy	6,011 +1,198	+25%	+$44.7K	0.02%	508
2019 Q4	$240K	Buy	4,813 +441	+10%	+$22.6K	0.03%	405
2019 Q3	$226K	Buy	4,372 +87	+2%	+$4.21K	0.02%	447
2019 Q2	$205K	Buy	4,285 +1,147	+37%	+$54K	0.02%	428
2019 Q1	$144K	Buy	3,138 +1,073	+52%	+$47.8K	0.03%	561
2018 Q4	$74K	Sell	2,065 -153	-7%	-$6.9K	0.02%	722
2018 Q3	$131K	Sell	2,218 -129	-5%	-$7.39K	0.03%	633
2018 Q2	$123K	Sell	2,347 -108	-4%	-$5.84K	0.02%	656
2018 Q1	$108K	Buy	2,455 +286	+13%	+$14.4K	0.02%	661
2017 Q4	$111K	Sell	2,169 -225	-9%	-$11.2K	0.02%	691
2017 Q3	$115K	Buy	2,394 +1,489	+165%	+$59.7K	0.02%	686
2017 Q2	$34K	Sell	905 -88	-9%	-$3.26K	0.01%	800
2017 Q1	$37K	Sell	993 -68	-6%	-$2.65K	0.01%	799
2016 Q4	$38K	Sell	1,061 -92	-8%	-$3.41K	0.01%	805
2016 Q3	$48K	Buy	+1,153	New	+$43.5K	0.01%	792

Other funds holding CRS

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

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's CRS Position: Q3 2021 in Review

First Mercantile Trust increased its Carpenter Technology (CRS) stake by 22% in Q3 2021, buying an estimated $64.2K and bringing the position to 10,160 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #246.

First Mercantile Trust first reported a position in CRS in Q3 2016 and has held it in 21 quarters since. The position peaked at $336K in Q2 2021. 185 funds tracked by Wall St. Rank hold CRS as of Q3 2021.

First Mercantile Trust held 10,160 shares of Carpenter Technology worth $332K as of Q3 2021.
First Mercantile Trust bought 1,812 Carpenter Technology shares in Q3 2021, an estimated $64.2K.
Carpenter Technology made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #246 holding.
First Mercantile Trust first reported a position in Carpenter Technology in Q3 2016 and has held it in 21 quarters since.
First Mercantile Trust's Carpenter Technology position peaked at $336K in Q2 2021.
185 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.