Patriot Financial Group Insurance Agency’s Carpenter Technology CRS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-286	Closed	-$8K	–	714
2022 Q2	$8K	Buy	286 +40	+16%	+$1.42K	﹤0.01%	1326
2022 Q1	$10K	Hold	246	–	–	﹤0.01%	1351
2021 Q4	$7K	Buy	246 +146	+146%	+$4.55K	﹤0.01%	1598
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	1823
2021 Q2	$4K	Sell	100 -55	-35%	-$2.32K	﹤0.01%	1697
2021 Q1	$6K	Sell	155 -20	-11%	-$760	﹤0.01%	1497
2020 Q4	$5K	Buy	175 +36	+26%	+$834	﹤0.01%	1419
2020 Q3	$3K	Hold	139	–	–	﹤0.01%	1347
2020 Q2	$3K	Hold	139	–	–	﹤0.01%	1295
2020 Q1	$3K	Buy	+139	New	+$5.18K	﹤0.01%	1191
2018 Q2	–	Sell	-16	Closed	-$1K	–	652
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	902
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	886
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	869
2017 Q2	$1K	Buy	+16	New	+$593	﹤0.01%	867

Other funds holding CRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CRS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Carpenter Technology (CRS) in Q3 2022, closing a stake of 286 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in CRS in Q2 2017 and held it in 14 quarters. The position peaked at $10K in Q1 2022. 191 funds tracked by Wall St. Rank hold CRS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Carpenter Technology position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 286 Carpenter Technology shares in Q3 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in Carpenter Technology in Q2 2017 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Carpenter Technology position peaked at $10K in Q1 2022.
191 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.