Glenmede Trust’s Carpenter Technology CRS Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-131	Closed	-$2K	–	1444
2020 Q3	$2K	Buy	+131	New	+$2.83K	﹤0.01%	2252
2020 Q2	–	Sell	-266	Closed	-$13K	–	2471
2020 Q1	$13K	Hold	266	–	–	﹤0.01%	2296
2019 Q4	$13K	Sell	266 -534	-67%	-$27.4K	﹤0.01%	2296
2019 Q3	$41	Hold	800	–	–	﹤0.01%	1750
2019 Q2	$38	Sell	800 -60	-7%	-$2.83K	﹤0.01%	1809
2019 Q1	$38	Buy	860 +29	+3%	+$1.29K	﹤0.01%	1807
2018 Q4	$29	Buy	+831	New	+$37.5K	﹤0.01%	1824
2018 Q3	–	Sell	-800	Closed	-$42K	–	1521
2018 Q2	$42K	Hold	800	–	–	﹤0.01%	1499
2018 Q1	$40K	Hold	800	–	–	﹤0.01%	1713
2017 Q4	$40K	Hold	800	–	–	﹤0.01%	1713
2017 Q3	$38K	Hold	800	–	–	﹤0.01%	1736
2017 Q2	$29K	Hold	800	–	–	﹤0.01%	1796
2017 Q1	$29K	Hold	800	–	–	﹤0.01%	1796
2016 Q4	$28K	Hold	800	–	–	﹤0.01%	1790
2016 Q3	$33K	Hold	800	–	–	﹤0.01%	1766
2016 Q2	$26K	Hold	800	–	–	﹤0.01%	1804
2016 Q1	$27K	Hold	800	–	–	﹤0.01%	1712
2015 Q4	$24K	Hold	800	–	–	﹤0.01%	1800
2015 Q3	$23K	Hold	800	–	–	﹤0.01%	1847
2015 Q2	$30K	Hold	800	–	–	﹤0.01%	1777
2015 Q1	$31K	Hold	800	–	–	﹤0.01%	1822
2014 Q4	$39K	Hold	800	–	–	﹤0.01%	1824
2014 Q3	$36K	Hold	800	–	–	﹤0.01%	1795
2014 Q2	$50K	Hold	800	–	–	﹤0.01%	1619
2014 Q1	$52K	Sell	800 -1,000	-56%	-$60.3K	﹤0.01%	1631
2013 Q4	$111K	Hold	1,800	–	–	﹤0.01%	1366
2013 Q3	$104K	Hold	1,800	–	–	﹤0.01%	1358
2013 Q2	$81K	Buy	+1,800	New	+$84.1K	﹤0.01%	1385

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

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

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

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

FCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust's CRS Position: Q4 2020 in Review

Glenmede Trust sold out of Carpenter Technology (CRS) in Q4 2020, closing a stake of 131 shares — an estimated $2K sold.

Glenmede Trust first reported a position in CRS in Q2 2013 and held it in 28 quarters. The position peaked at $111K in Q4 2013. 199 funds tracked by Wall St. Rank hold CRS as of Q4 2020.

Glenmede Trust reported no remaining Carpenter Technology position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 131 Carpenter Technology shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Carpenter Technology in Q2 2013 and held it in 28 quarters.
Glenmede Trust's Carpenter Technology position peaked at $111K in Q4 2013.
199 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.