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San Francisco Sentry Investment Group’s Carpenter Technology CRS Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q1 		– Sell
-31
Closed -$1K – 963
2018
Q4 		$1K Buy
+31
New +$1.4K ﹤0.01% 829

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Vanguard Group
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Dimensional Fund Advisors
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

San Francisco Sentry Investment Group's CRS Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Carpenter Technology (CRS) in Q1 2019, closing a stake of 31 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CRS in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Carpenter Technology position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 31 Carpenter Technology shares in Q1 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Carpenter Technology in Q4 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Carpenter Technology position peaked at $1K in Q4 2018.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.