PSI Advisors’s Carpenter Technology CRS Stock Holding History

PSI Advisors’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 Q1	–	Sell	-243	Closed	-$8.98K	–	802
2022 Q4	$8.98K	Hold	243	–	–	﹤0.01%	443
2022 Q3	$8K	Hold	243	–	–	﹤0.01%	456
2022 Q2	$7K	Hold	243	–	–	﹤0.01%	521
2022 Q1	$10K	Hold	243	–	–	﹤0.01%	467
2021 Q4	$7K	Hold	243	–	–	﹤0.01%	545
2021 Q3	$8K	Buy	+243	New	+$8.61K	﹤0.01%	516
2020 Q1	–	Sell	-400	Closed	-$19K	–	202
2019 Q4	$19K	Buy	+400	New	+$20.5K	0.01%	387

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PSI Advisors's CRS Position: Q1 2023 in Review

PSI Advisors sold out of Carpenter Technology (CRS) in Q1 2023, closing a stake of 243 shares — an estimated $8.98K sold.

PSI Advisors first reported a position in CRS in Q4 2019 and held it in 7 quarters. The position peaked at $19K in Q4 2019. 222 funds tracked by Wall St. Rank hold CRS as of Q1 2023.

PSI Advisors reported no remaining Carpenter Technology position as of Q1 2023 after selling out during the quarter.
PSI Advisors sold 243 Carpenter Technology shares in Q1 2023, an estimated $8.98K.
PSI Advisors first reported a position in Carpenter Technology in Q4 2019 and held it in 7 quarters.
PSI Advisors's Carpenter Technology position peaked at $19K in Q4 2019.
222 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2023.

Based on PSI Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.