SevenBridge Financial Group’s Carpenter Technology CRS Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-500	Closed	-$24K	–	228
2019 Q2	$24K	Buy	500 +100	+25%	+$4.71K	0.01%	363
2019 Q1	$18K	Hold	400	–	–	0.01%	352
2018 Q4	$14K	Hold	400	–	–	0.01%	333
2018 Q3	$24K	Hold	400	–	–	0.01%	316
2018 Q2	$21K	Hold	400	–	–	0.01%	338
2018 Q1	$18K	Hold	400	–	–	0.01%	362
2017 Q4	$20K	Hold	400	–	–	0.01%	369
2017 Q3	$19K	Hold	400	–	–	0.01%	377
2017 Q2	$15K	Buy	400 +200	+100%	+$7.41K	0.01%	415
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	468
2016 Q4	$8K	Hold	200	–	–	0.01%	466
2016 Q3	$8K	Hold	200	–	–	0.01%	461
2016 Q2	$7K	Buy	+200	New	+$6.67K	﹤0.01%	554

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

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

SevenBridge Financial Group's CRS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Carpenter Technology (CRS) in Q3 2019, closing a stake of 500 shares — an estimated $24K sold.

SevenBridge Financial Group first reported a position in CRS in Q2 2016 and held it in 13 quarters. The position peaked at $24K in Q2 2019. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

SevenBridge Financial Group reported no remaining Carpenter Technology position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 500 Carpenter Technology shares in Q3 2019, an estimated $24K.
SevenBridge Financial Group first reported a position in Carpenter Technology in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Carpenter Technology position peaked at $24K in Q2 2019.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.