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Moody National Bank Trust Division’s Carpenter Technology CRS Stock Holding History

Moody National Bank Trust Division’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
Q3 		$2.54M Sell
6,545
-1,000
-13% -$508K 0.21% 76
2026
Q2 		$4.65M Sell
7,545
-6,900
-48% -$3.25M 0.39% 46
2026
Q1 		$5.69M Sell
14,445
-350
-2% -$127K 0.54% 33
2025
Q4 		$4.66M Buy
14,795
+1,950
+15% +$587K 0.45% 37
2025
Q3 		$3.15M Sell
12,845
-50
-0.4% -$12.8K 0.27% 66
2025
Q2 		$3.56M Buy
12,895
+906
+8% +$198K 0.33% 58
2025
Q1 		$2.17M Sell
11,989
-224
-2% -$43.2K 0.23% 92
2024
Q4 		$2.07M Sell
12,213
-1,108
-8% -$190K 0.22% 98
2024
Q3 		$2.13M Buy
13,321
+2,300
+21% +$311K 0.23% 106
2024
Q2 		$1.21M Buy
+11,021
New +$1.06M 0.09% 156
2019
Q2 		– Sell
-152
Closed -$7K – 498
2019
Q1 		$7K Buy
+152
New +$6.77K ﹤0.01% 709

Other funds holding CRS

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Moody National Bank Trust Division's CRS Position: Q3 2026 in Review

Moody National Bank Trust Division reduced its Carpenter Technology (CRS) stake by 13% in Q3 2026, selling an estimated $508K and leaving 6,545 shares worth $2.54M. The position accounts for 0.21% of the portfolio, ranked #76.

Moody National Bank Trust Division first reported a position in CRS in Q1 2019 and has held it in 11 quarters since. The position peaked at $5.69M in Q1 2026. 22 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

  • Moody National Bank Trust Division held 6,545 shares of Carpenter Technology worth $2.54M as of Q3 2026.
  • Moody National Bank Trust Division sold 1,000 Carpenter Technology shares in Q3 2026, an estimated $508K.
  • Carpenter Technology made up 0.21% of Moody National Bank Trust Division's portfolio in Q3 2026, its #76 holding.
  • Moody National Bank Trust Division first reported a position in Carpenter Technology in Q1 2019 and has held it in 11 quarters since.
  • Moody National Bank Trust Division's Carpenter Technology position peaked at $5.69M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.