First National Bank of Omaha’s Carpenter Technology CRS Stock Holding History

First National Bank of Omaha’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
2020 Q4	–	Sell	-22,685	Closed	-$412K	–	382
2020 Q3	$412K	Sell	22,685 -171	-0.7%	-$3.7K	0.03%	276
2020 Q2	$555K	Sell	22,856 -153	-0.7%	-$3.4K	0.04%	254
2020 Q1	$449K	Buy	23,009 +2,356	+11%	+$87.9K	0.04%	261
2019 Q4	$1.03M	Buy	20,653 +568	+3%	+$29.1K	0.06%	219
2019 Q3	$1.04M	Sell	20,085 -1,500	-7%	-$72.5K	0.07%	206
2019 Q2	$1.04M	Buy	21,585 +100	+0.5%	+$4.71K	0.07%	206
2019 Q1	$985K	Sell	21,485 -105	-0.5%	-$4.67K	0.07%	207
2018 Q4	$769K	Sell	21,590 -1,740	-7%	-$78.5K	0.06%	222
2018 Q3	$1.38M	Sell	23,330 -147	-0.6%	-$8.42K	0.08%	254
2018 Q2	$1.23M	Sell	23,477 -78	-0.3%	-$4.22K	0.07%	269
2018 Q1	$1.04M	Sell	23,555 -200	-0.8%	-$10.1K	0.06%	278
2017 Q4	$1.21M	Buy	23,755 +3,460	+17%	+$172K	0.07%	270
2017 Q3	$975K	Buy	20,295 +240	+1%	+$9.62K	0.06%	280
2017 Q2	$751K	Sell	20,055 -335	-2%	-$12.4K	0.05%	301
2017 Q1	$761K	Buy	20,390 +5,873	+40%	+$229K	0.05%	310
2016 Q4	$525K	Buy	14,517 +52	+0.4%	+$1.93K	0.03%	327
2016 Q3	$597K	Buy	14,465 +1,715	+13%	+$64.6K	0.04%	253
2016 Q2	$420K	Sell	12,750 -450	-3%	-$15K	0.03%	268
2016 Q1	$452K	Sell	13,200 -2,450	-16%	-$72.2K	0.03%	272
2015 Q4	$474K	Sell	15,650 -475	-3%	-$15.7K	0.03%	270
2015 Q3	$480K	Sell	16,125 -75	-0.5%	-$2.73K	0.04%	263
2015 Q2	$701K	Hold	16,200	–	–	0.05%	233
2015 Q1	$701K	Buy	16,200 +3,475	+27%	+$140K	0.05%	233
2014 Q4	$627K	Buy	12,725 +2,525	+25%	+$122K	0.04%	267
2014 Q3	$461K	Buy	10,200 +2,850	+39%	+$157K	0.03%	297
2014 Q2	$465K	Sell	7,350 -500	-6%	-$31.7K	0.03%	307
2014 Q1	$518K	Buy	7,850 +25	+0.3%	+$1.51K	0.04%	291
2013 Q4	$487K	Sell	7,825 -175	-2%	-$10.6K	0.04%	293
2013 Q3	$465K	Buy	8,000 +250	+3%	+$13.3K	0.04%	289
2013 Q2	$349K	Buy	+7,750	New	+$362K	0.03%	323

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First National Bank of Omaha's CRS Position: Q4 2020 in Review

First National Bank of Omaha sold out of Carpenter Technology (CRS) in Q4 2020, closing a stake of 22,685 shares — an estimated $412K sold.

First National Bank of Omaha first reported a position in CRS in Q2 2013 and held it in 30 quarters. The position peaked at $1.38M in Q3 2018. 199 funds tracked by Wall St. Rank hold CRS as of Q4 2020.

First National Bank of Omaha reported no remaining Carpenter Technology position as of Q4 2020 after selling out during the quarter.
First National Bank of Omaha sold 22,685 Carpenter Technology shares in Q4 2020, an estimated $412K.
First National Bank of Omaha first reported a position in Carpenter Technology in Q2 2013 and held it in 30 quarters.
First National Bank of Omaha's Carpenter Technology position peaked at $1.38M in Q3 2018.
199 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2020.

Based on First National Bank of Omaha's 13F filing for Q4 2020, filed 18 Feb 2021.