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Steward Financial Group’s Carpenter Technology CRS Stock Holding History

Steward 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
2023
Q3 		$2K Buy
+35
New +$2.12K ﹤0.01% 951
2022
Q3 		– Sell
-2
Closed – – 363
2022
Q2 		$0 Buy
+2
New +$71 ﹤0.01% 1047

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

Steward Financial Group's CRS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Carpenter Technology (CRS) in Q3 2023: 35 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CRS as recently as Q2 2022.

Steward Financial Group first reported a position in CRS in Q2 2022 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

  • Steward Financial Group held 35 shares of Carpenter Technology worth $2K as of Q3 2023.
  • Carpenter Technology was a new Steward Financial Group position in Q3 2023.
  • Carpenter Technology made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #951 holding.
  • Steward Financial Group first reported a position in Carpenter Technology in Q2 2022 and has held it in 2 quarters since.
  • 282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.