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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkside Financial Bank & Trust's CRS Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Carpenter Technology (CRS) position steady in Q1 2026 at 156 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Parkside Financial Bank & Trust first reported a position in CRS in Q3 2020 and has held it in 22 quarters since. 697 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Parkside Financial Bank & Trust held 156 shares of Carpenter Technology worth $61.5K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Carpenter Technology share count unchanged in Q1 2026.
  • Carpenter Technology made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #878 holding.
  • Parkside Financial Bank & Trust first reported a position in Carpenter Technology in Q3 2020 and has held it in 22 quarters since.
  • 697 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.