OWD
CRS icon

Osborn Williams & Donohoe’s Carpenter Technology CRS Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-190
Closed -$9K – 389
2019
Q1 		$9K Buy
+190
New +$8.46K ﹤0.01% 636

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's CRS Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 190 shares — an estimated $9K sold.

Osborn Williams & Donohoe first reported a position in CRS in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 190 Carpenter Technology shares in Q2 2019, an estimated $9K.
  • Osborn Williams & Donohoe first reported a position in Carpenter Technology in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Carpenter Technology position peaked at $9K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.