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Sageworth Trust Company of South Dakota’s Carpenter Technology CRS Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-26
Closed -$1K – 328
2022
Q2 		$1K Hold
26
– – ﹤0.01% 449
2022
Q1 		$1K Sell
26
-123
-83% -$4.3K ﹤0.01% 487
2021
Q4 		$4K Buy
+149
New +$4.64K 0.01% 543

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State Street
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T. Rowe Price Investment Management
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FCM
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CRS Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Carpenter Technology (CRS) in Q3 2022, closing a stake of 26 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in CRS in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 191 funds tracked by Wall St. Rank hold CRS as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Carpenter Technology position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 26 Carpenter Technology shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Carpenter Technology in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Carpenter Technology position peaked at $4K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.