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

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

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 $9.01B AUM 30.26% 1-Year Est. Return

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's CRS Position: Q1 2026 in Review

Private Trust Company reduced its Carpenter Technology (CRS) stake by 8.8% in Q1 2026, selling an estimated $1.09K and leaving 31 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Private Trust Company first reported a position in CRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $368K in Q1 2014. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

Private Trust Company held 31 shares of Carpenter Technology worth $12.2K as of Q1 2026.
Private Trust Company sold 3 Carpenter Technology shares in Q1 2026, an estimated $1.09K.
Carpenter Technology made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1903 holding.
Private Trust Company first reported a position in Carpenter Technology in Q2 2013 and has held it in 15 quarters since.
Private Trust Company's Carpenter Technology position peaked at $368K in Q1 2014.
696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.