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Parkside Financial Bank & Trust’s Carpenter Technology CRS Stock Holding History

Parkside Financial Bank & Trust’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 		$96.2K Hold
156
– – 0.01% 767
2026
Q1 		$61.5K Hold
156
– – ﹤0.01% 878
2025
Q4 		$49.1K Buy
156
+16
+11% +$4.81K ﹤0.01% 967
2025
Q3 		$34.4K Sell
140
-16
-10% -$4.09K ﹤0.01% 1058
2025
Q2 		$43.1K Sell
156
-8
-5% -$1.74K ﹤0.01% 947
2025
Q1 		$29.7K Buy
+164
New +$31.6K ﹤0.01% 1001
2024
Q4 		– Sell
-14
Closed -$2.23K – 2148
2024
Q3 		$2.23K Hold
14
– – ﹤0.01% 1576
2024
Q2 		$1.53K Hold
14
– – ﹤0.01% 1592
2024
Q1 		$1K Hold
14
– – ﹤0.01% 1616
2023
Q4 		$992 Sell
14
-160
-92% -$10.8K ﹤0.01% 1622
2023
Q3 		$11.7K Sell
174
-12
-6% -$727 ﹤0.01% 1068
2023
Q2 		$10.4K Hold
186
– – ﹤0.01% 1102
2023
Q1 		$8.33K Hold
186
– – ﹤0.01% 1165
2022
Q4 		$6.87K Hold
186
– – ﹤0.01% 1193
2022
Q3 		$6K Sell
186
-6
-3% -$198 ﹤0.01% 1139
2022
Q2 		$5K Sell
192
-6
-3% -$213 ﹤0.01% 1215
2022
Q1 		$8K Sell
198
-2
-1% -$70 ﹤0.01% 1093
2021
Q4 		$6K Buy
200
+28
+16% +$872 ﹤0.01% 1225
2021
Q3 		$6K Sell
172
-13
-7% -$460 ﹤0.01% 1156
2021
Q2 		$7K Buy
185
+13
+8% +$549 ﹤0.01% 1101
2021
Q1 		$7K Hold
172
– – ﹤0.01% 1055
2020
Q4 		$5K Buy
172
+137
+391% +$3.17K ﹤0.01% 1094
2020
Q3 		$1K Buy
+35
New +$757 ﹤0.01% 1306

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkside Financial Bank & Trust's CRS Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Carpenter Technology (CRS) position steady in Q2 2026 at 156 shares worth $96.2K. The position accounts for 0.01% of the portfolio, ranked #767.

Parkside Financial Bank & Trust first reported a position in CRS in Q3 2020 and has held it in 23 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Parkside Financial Bank & Trust held 156 shares of Carpenter Technology worth $96.2K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #767 holding.
  • Parkside Financial Bank & Trust first reported a position in Carpenter Technology in Q3 2020 and has held it in 23 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.