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 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moody National Bank Trust Division's CRS Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Carpenter Technology (CRS) stake by 48% in Q2 2026, selling an estimated $3.25M and leaving 7,545 shares worth $4.65M. The position accounts for 0.39% of the portfolio, ranked #46.

Moody National Bank Trust Division first reported a position in CRS in Q1 2019 and has held it in 10 quarters since. The position peaked at $5.69M in Q1 2026. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Moody National Bank Trust Division held 7,545 shares of Carpenter Technology worth $4.65M as of Q2 2026.
Moody National Bank Trust Division sold 6,900 Carpenter Technology shares in Q2 2026, an estimated $3.25M.
Carpenter Technology made up 0.39% of Moody National Bank Trust Division's portfolio in Q2 2026, its #46 holding.
Moody National Bank Trust Division first reported a position in Carpenter Technology in Q1 2019 and has held it in 10 quarters since.
Moody National Bank Trust Division's Carpenter Technology position peaked at $5.69M in Q1 2026.
874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.