Suntrust Banks’s Carpenter Technology CRS Stock Holding History

Suntrust Banks’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	$429K	Buy	8,304 +845	+11%	+$40.8K	﹤0.01%	1005
2019 Q2	$358K	Buy	7,459 +687	+10%	+$32.3K	﹤0.01%	1063
2019 Q1	$311K	Buy	+6,772	New	+$301K	﹤0.01%	1078
2018 Q4	–	Sell	-8,964	Closed	-$529K	–	1282
2018 Q3	$529K	Buy	8,964 +18	+0.2%	+$1.03K	﹤0.01%	901
2018 Q2	$470K	Buy	8,946 +3,443	+63%	+$186K	﹤0.01%	938
2018 Q1	$243K	Buy	5,503 +152	+3%	+$7.65K	﹤0.01%	1131
2017 Q4	$273K	Sell	5,351 -622	-10%	-$30.9K	﹤0.01%	1071
2017 Q3	$287K	Buy	+5,973	New	+$239K	﹤0.01%	1067
2017 Q1	–	Sell	-32,000	Closed	-$1.16M	–	1303
2016 Q4	$1.16M	Sell	32,000 -800	-2%	-$29.7K	0.01%	736
2016 Q3	$1.35M	Hold	32,800	–	–	0.01%	672
2016 Q2	$1.08M	Hold	32,800	–	–	0.01%	704
2016 Q1	$1.12M	Buy	32,800 +700	+2%	+$20.6K	0.01%	666
2015 Q4	$971K	Sell	32,100 -1,600	-5%	-$52.8K	0.01%	691
2015 Q3	$1M	Sell	33,700 -2,620	-7%	-$95.5K	0.01%	621
2015 Q2	$1.4M	Buy	36,320 +5,591	+18%	+$233K	0.01%	516
2015 Q1	$1.19M	Buy	30,729 +29	+0.1%	+$1.17K	0.01%	551
2014 Q4	$1.51M	Hold	30,700	–	–	0.01%	479
2014 Q3	$1.39M	Sell	30,700 -1,200	-4%	-$66.2K	0.01%	541
2014 Q2	$2.02M	Sell	31,900 -679,101	-96%	-$43.1M	0.01%	453
2014 Q1	$47M	Buy	711,001 +2,539	+0.4%	+$153K	0.17%	185
2013 Q4	$44.1M	Sell	708,462 -55,040	-7%	-$3.33M	0.17%	193
2013 Q3	$44.4M	Buy	763,502 +31,080	+4%	+$1.66M	0.17%	180
2013 Q2	$33M	Buy	+732,422	New	+$34.2M	0.15%	210

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

Suntrust Banks's CRS Position: Q3 2019 in Review

Suntrust Banks increased its Carpenter Technology (CRS) stake by 11% in Q3 2019, buying an estimated $40.8K and bringing the position to 8,304 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Suntrust Banks first reported a position in CRS in Q2 2013 and has held it in 23 quarters since. The position peaked at $47M in Q1 2014. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

Suntrust Banks held 8,304 shares of Carpenter Technology worth $429K as of Q3 2019.
Suntrust Banks bought 845 Carpenter Technology shares in Q3 2019, an estimated $40.8K.
Carpenter Technology made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1005 holding.
Suntrust Banks first reported a position in Carpenter Technology in Q2 2013 and has held it in 23 quarters since.
Suntrust Banks's Carpenter Technology position peaked at $47M in Q1 2014.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.