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Pictet Asset Management (Switzerland)’s Carpenter Technology CRS Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$304K Hold
5,424
– – ﹤0.01% 1499
2023
Q1 		$243K Hold
5,424
– – ﹤0.01% 1635
2022
Q4 		$200K Buy
+5,424
New +$207K ﹤0.01% 1736

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CRS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Carpenter Technology (CRS) position steady in Q2 2023 at 5,424 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Pictet Asset Management (Switzerland) first reported a position in CRS in Q4 2022 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold CRS as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 5,424 shares of Carpenter Technology worth $304K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Carpenter Technology share count unchanged in Q2 2023.
  • Carpenter Technology made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1499 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Carpenter Technology in Q4 2022 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.