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Sageworth Trust’s Carpenter Technology CRS Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-46
Closed -$1K – 450
2021
Q4 		$1K Sell
46
-154
-77% -$4.8K ﹤0.01% 692
2021
Q3 		$7K Hold
200
– – ﹤0.01% 622
2021
Q2 		$8K Buy
+200
New +$8.45K ﹤0.01% 632

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's CRS Position: Q1 2022 in Review

Sageworth Trust sold out of Carpenter Technology (CRS) in Q1 2022, closing a stake of 46 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CRS in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 200 funds tracked by Wall St. Rank hold CRS as of Q1 2022.

  • Sageworth Trust reported no remaining Carpenter Technology position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 46 Carpenter Technology shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Carpenter Technology in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Carpenter Technology position peaked at $8K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.