Private Trust Company’s Carpenter Technology CRS Stock Holding History

Private 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
2026 Q2	$54.9K	Buy	89 +58	+187%	+$27.3K	﹤0.01%	1332
2026 Q1	$12.2K	Sell	31 -3	-9%	-$1.09K	﹤0.01%	1903
2025 Q4	$10.7K	Hold	34	–	–	﹤0.01%	1907
2025 Q3	$8.35K	Buy	+34	New	+$8.7K	﹤0.01%	1977
2025 Q2	–	Sell	-100	Closed	-$18.1K	–	2483
2025 Q1	$18.1K	Buy	+100	New	+$19.3K	﹤0.01%	1595
2023 Q3	–	Sell	-92	Closed	-$5.16K	–	2323
2023 Q2	$5.16K	Hold	92	–	–	﹤0.01%	1875
2023 Q1	$4.12K	Sell	92 -10	-10%	-$456	﹤0.01%	1903
2022 Q4	$4K	Sell	102 -4	-4%	-$152	﹤0.01%	1849
2022 Q3	$3K	Hold	106	–	–	﹤0.01%	1791
2022 Q2	$3K	Buy	+106	New	+$3.77K	﹤0.01%	1863
2014 Q4	–	Sell	-70	Closed	-$3K	–	480
2014 Q3	$3K	Sell	70 -8	-10%	-$441	﹤0.01%	1449
2014 Q2	$5K	Sell	78 -5,500	-99%	-$349K	﹤0.01%	1277
2014 Q1	$368K	Hold	5,578	–	–	0.14%	171
2013 Q4	$347K	Hold	5,578	–	–	0.14%	168
2013 Q3	$324K	Hold	5,578	–	–	0.15%	158
2013 Q2	$251K	Buy	+5,578	New	+$261K	0.12%	183

Other funds holding CRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's CRS Position: Q2 2026 in Review

Private Trust Company increased its Carpenter Technology (CRS) stake by 187% in Q2 2026, buying an estimated $27.3K and bringing the position to 89 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Private Trust Company first reported a position in CRS in Q2 2013 and has held it in 16 quarters since. The position peaked at $368K in Q1 2014. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Private Trust Company held 89 shares of Carpenter Technology worth $54.9K as of Q2 2026.
Private Trust Company bought 58 Carpenter Technology shares in Q2 2026, an estimated $27.3K.
Carpenter Technology made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1332 holding.
Private Trust Company first reported a position in Carpenter Technology in Q2 2013 and has held it in 16 quarters since.
Private Trust Company's Carpenter Technology position peaked at $368K in Q1 2014.
880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.