Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Carpenter Technology CRS Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		– Sell
-7,985
Closed -$321K – 1377
2021
Q2 		$321K Sell
7,985
-398
-5% -$16.8K ﹤0.01% 1201
2021
Q1 		$244K Sell
8,383
-5,117
-38% -$194K ﹤0.01% 1178
2020
Q4 		$393K Buy
13,500
+7,300
+118% +$169K ﹤0.01% 1150
2020
Q3 		$113K Buy
6,200
+3,000
+94% +$64.9K ﹤0.01% 1250
2020
Q2 		$78K Buy
+3,200
New +$71K ﹤0.01% 1230

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Dimensional Fund Advisors
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State Street
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T. Rowe Price Associates
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Thrivent Financial for Lutherans
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CRS Position: Q3 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Carpenter Technology (CRS) in Q3 2021, closing a stake of 7,985 shares — an estimated $321K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CRS in Q2 2020 and held it in 5 quarters. The position peaked at $393K in Q4 2020. 185 funds tracked by Wall St. Rank hold CRS as of Q3 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Carpenter Technology position as of Q3 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 7,985 Carpenter Technology shares in Q3 2021, an estimated $321K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Carpenter Technology in Q2 2020 and held it in 5 quarters.
  • Mitsubishi UFJ Trust & Banking's Carpenter Technology position peaked at $393K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.