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MassMutual Private Wealth & Trust’s Carpenter Technology CRS Stock Holding History

MassMutual Private Wealth & 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
2026
Q2 		$75.3K Sell
122
-5
-4% -$2.35K ﹤0.01% 651
2026
Q1 		$50.1K Buy
127
+5
+4% +$1.82K ﹤0.01% 766
2025
Q4 		$38.4K Sell
122
-49
-29% -$14.7K ﹤0.01% 876
2025
Q3 		$42K Buy
171
+60
+54% +$15.3K ﹤0.01% 855
2025
Q2 		$30.7K Hold
111
– – ﹤0.01% 938
2025
Q1 		$20.1K Buy
111
+1
+0.9% +$193 ﹤0.01% 1022
2024
Q4 		$18.7K Sell
110
-8
-7% -$1.37K ﹤0.01% 1033
2024
Q3 		$18.8K Buy
118
+10
+9% +$1.35K ﹤0.01% 918
2024
Q2 		$11.8K Hold
108
– – ﹤0.01% 1033
2024
Q1 		$7.71K Buy
108
+12
+13% +$785 ﹤0.01% 1113
2023
Q4 		$6.8K Buy
96
+30
+45% +$2.02K ﹤0.01% 1148
2023
Q3 		$4.44K Hold
66
– – ﹤0.01% 1285
2023
Q2 		$3.71K Sell
66
-55
-45% -$2.69K ﹤0.01% 1297
2023
Q1 		$5.42K Hold
121
– – ﹤0.01% 1135
2022
Q4 		$4K Sell
121
-20
-14% -$762 ﹤0.01% 1051
2022
Q3 		$4K Sell
141
-258
-65% -$8.53K ﹤0.01% 998
2022
Q2 		$11K Sell
399
-1,013
-72% -$36K ﹤0.01% 694
2022
Q1 		$59K Sell
1,412
-265
-16% -$9.27K ﹤0.01% 444
2021
Q4 		$49K Sell
1,677
-267
-14% -$8.32K ﹤0.01% 483
2021
Q3 		$64K Sell
1,944
-328
-14% -$11.6K ﹤0.01% 450
2021
Q2 		$91K Sell
2,272
-574
-20% -$24.2K ﹤0.01% 411
2021
Q1 		$117K Sell
2,846
-1,152
-29% -$43.8K 0.01% 371
2020
Q4 		$116K Sell
3,998
-999
-20% -$23.1K 0.01% 376
2020
Q3 		$91K Sell
4,997
-48
-1% -$1.04K 0.01% 378
2020
Q2 		$122K Sell
5,045
-220
-4% -$4.88K 0.01% 349
2020
Q1 		$103K Sell
5,265
-480
-8% -$17.9K 0.01% 336
2019
Q4 		$286K Buy
5,745
+211
+4% +$10.8K 0.02% 322
2019
Q3 		$286K Buy
5,534
+105
+2% +$5.08K 0.02% 321
2019
Q2 		$260K Sell
5,429
-245
-4% -$11.5K 0.02% 318
2019
Q1 		$260K Buy
5,674
+243
+4% +$10.8K 0.02% 323
2018
Q4 		$193K Sell
5,431
-255
-4% -$11.5K 0.02% 318
2018
Q3 		$335K Sell
5,686
-217
-4% -$12.4K 0.02% 304
2018
Q2 		$310K Buy
5,903
+35
+0.6% +$1.89K 0.02% 304
2018
Q1 		$259K Sell
5,868
-20
-0.3% -$1.01K 0.02% 309
2017
Q4 		$300K Sell
5,888
-319
-5% -$15.8K 0.02% 302
2017
Q3 		$298K Sell
6,207
-94
-1% -$3.77K 0.02% 313
2017
Q2 		$236K Sell
6,301
-160
-2% -$5.93K 0.02% 321
2017
Q1 		$241K Sell
6,461
-245
-4% -$9.56K 0.02% 317
2016
Q4 		$243K Buy
+6,706
New +$249K 0.03% 265
2016
Q2 		$234K Sell
7,115
-275
-4% -$9.17K 0.03% 296
2016
Q1 		$253K Buy
7,390
+85
+1% +$2.5K 0.03% 267
2015
Q4 		$221K Buy
7,305
+4,420
+153% +$146K 0.03% 264
2015
Q3 		$130K Buy
2,885
+1,035
+56% +$37.7K 0.03% 301
2015
Q2 		$117K Sell
1,850
-3,785
-67% -$158K 0.03% 307
2015
Q1 		$219K Buy
5,635
+1,260
+29% +$50.9K 0.04% 261
2014
Q4 		$215K Buy
4,375
+1,490
+52% +$71.9K 0.07% 183
2014
Q3 		$130K Buy
2,885
+1,060
+58% +$58.5K 0.03% 296
2014
Q2 		$115K Buy
1,825
+950
+109% +$60.3K 0.05% 187
2014
Q1 		$57.8K Buy
875
+490
+127% +$29.6K 0.03% 198
2013
Q4 		$23.9K Buy
+385
New +$23.3K 0.02% 233

Other funds holding CRS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MassMutual Private Wealth & Trust's CRS Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Carpenter Technology (CRS) stake by 3.9% in Q2 2026, selling an estimated $2.35K and leaving 122 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

MassMutual Private Wealth & Trust first reported a position in CRS in Q4 2013 and has held it in 50 quarters since. The position peaked at $335K in Q3 2018. 342 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • MassMutual Private Wealth & Trust held 122 shares of Carpenter Technology worth $75.3K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 5 Carpenter Technology shares in Q2 2026, an estimated $2.35K.
  • Carpenter Technology made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #651 holding.
  • MassMutual Private Wealth & Trust first reported a position in Carpenter Technology in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's Carpenter Technology position peaked at $335K in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.