Petrus Trust Company’s Carpenter Technology CRS Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-7,351	Closed	-$215K	–	91
2021 Q4	$215K	Buy	+7,351	New	+$229K	0.03%	93
2019 Q2	–	Sell	-8,530	Closed	-$391K	–	294
2019 Q1	$391K	Sell	8,530 -1,201	-12%	-$53.5K	0.08%	65
2018 Q4	$347K	Buy	+9,731	New	+$439K	0.08%	68
2017 Q3	–	Sell	-7,970	Closed	-$298K	–	185
2017 Q2	$298K	Buy	+7,970	New	+$295K	0.07%	111
2016 Q4	–	Sell	-4,915	Closed	-$203K	–	194
2016 Q3	$203K	Sell	4,915 -2,999	-38%	-$113K	0.05%	142
2016 Q2	$261K	Hold	7,914	–	–	0.06%	91
2016 Q1	$271K	Buy	+7,914	New	+$233K	0.06%	104

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petrus Trust Company's CRS Position: Q1 2022 in Review

Petrus Trust Company sold out of Carpenter Technology (CRS) in Q1 2022, closing a stake of 7,351 shares — an estimated $215K sold.

Petrus Trust Company first reported a position in CRS in Q1 2016 and held it in 7 quarters. The position peaked at $391K in Q1 2019. 200 funds tracked by Wall St. Rank hold CRS as of Q1 2022.

Petrus Trust Company reported no remaining Carpenter Technology position as of Q1 2022 after selling out during the quarter.
Petrus Trust Company sold 7,351 Carpenter Technology shares in Q1 2022, an estimated $215K.
Petrus Trust Company first reported a position in Carpenter Technology in Q1 2016 and held it in 7 quarters.
Petrus Trust Company's Carpenter Technology position peaked at $391K in Q1 2019.
200 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2022.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.