Putnam Investments’s Carpenter Technology CRS Stock Holding History

Putnam Investments’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 Q4	$22.3M	Buy	315,160 +92,598	+42%	+$6.23M	0.03%	214
2023 Q3	$15M	Buy	222,562 +63,963	+40%	+$3.88M	0.02%	254
2023 Q2	$8.9M	Buy	+158,599	New	+$7.76M	0.01%	340
2019 Q1	–	Sell	-57,800	Closed	-$2.06M	–	892
2018 Q4	$2.06M	Buy	+57,800	New	+$2.61M	0.01%	635
2018 Q2	–	Sell	-68,800	Closed	-$3.04M	–	1091
2018 Q1	$3.04M	Buy	68,800 +35,400	+106%	+$1.78M	0.01%	619
2017 Q4	$1.7M	Sell	33,400 -139,300	-81%	-$6.91M	﹤0.01%	783
2017 Q3	$8.29M	Buy	+172,700	New	+$6.92M	0.02%	419

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's CRS Position: Q4 2023 in Review

Putnam Investments increased its Carpenter Technology (CRS) stake by 42% in Q4 2023, buying an estimated $6.23M and bringing the position to 315,160 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #214.

Putnam Investments first reported a position in CRS in Q3 2017 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold CRS as of Q4 2023.

Putnam Investments held 315,160 shares of Carpenter Technology worth $22.3M as of Q4 2023.
Putnam Investments bought 92,598 Carpenter Technology shares in Q4 2023, an estimated $6.23M.
Carpenter Technology made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #214 holding.
Putnam Investments first reported a position in Carpenter Technology in Q3 2017 and has held it in 7 quarters since.
303 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.