SSB
CRS icon

Sandy Spring Bank’s Carpenter Technology CRS Stock Holding History

Sandy Spring Bank’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
Q3 		– Sell
-40
Closed -$2.25K – 1204
2023
Q2 		$2.25K Sell
40
-50
-56% -$2.45K ﹤0.01% 1057
2023
Q1 		$4.03K Hold
90
– – ﹤0.01% 958
2022
Q4 		$3.33K Hold
90
– – ﹤0.01% 978
2022
Q3 		$3K Hold
90
– – ﹤0.01% 986
2022
Q2 		$3K Buy
+90
New +$3.2K ﹤0.01% 1008

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandy Spring Bank's CRS Position: Q3 2023 in Review

Sandy Spring Bank sold out of Carpenter Technology (CRS) in Q3 2023, closing a stake of 40 shares — an estimated $2.25K sold.

Sandy Spring Bank first reported a position in CRS in Q2 2022 and held it in 5 quarters. The position peaked at $4.03K in Q1 2023. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

  • Sandy Spring Bank reported no remaining Carpenter Technology position as of Q3 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 40 Carpenter Technology shares in Q3 2023, an estimated $2.25K.
  • Sandy Spring Bank first reported a position in Carpenter Technology in Q2 2022 and held it in 5 quarters.
  • Sandy Spring Bank's Carpenter Technology position peaked at $4.03K in Q1 2023.
  • 282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.