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Norwood Financial’s Carpenter Technology CRS Stock Holding History

Norwood Financial’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
2024
Q1 		$40.5K Hold
567
– – 0.06% 166
2023
Q4 		$40.1K Hold
567
– – 0.06% 159
2023
Q3 		$38.1K Hold
567
– – 0.06% 159
2023
Q2 		$31.8K Buy
+567
New +$27.7K 0.05% 167

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norwood Financial's CRS Position: Q1 2024 in Review

Norwood Financial held its Carpenter Technology (CRS) position steady in Q1 2024 at 567 shares worth $40.5K. The position accounts for 0.06% of the portfolio, ranked #166.

Norwood Financial first reported a position in CRS in Q2 2023 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold CRS as of Q1 2024.

  • Norwood Financial held 567 shares of Carpenter Technology worth $40.5K as of Q1 2024.
  • Norwood Financial left its Carpenter Technology share count unchanged in Q1 2024.
  • Carpenter Technology made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #166 holding.
  • Norwood Financial first reported a position in Carpenter Technology in Q2 2023 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.