Tarbox Family Office’s Carpenter Technology CRS Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-110	Closed	-$5K	–	320
2022 Q1	$5K	Hold	110	–	–	﹤0.01%	522
2021 Q4	$3K	Hold	110	–	–	﹤0.01%	767
2021 Q3	$4K	Hold	110	–	–	﹤0.01%	689
2021 Q2	$4K	Hold	110	–	–	﹤0.01%	695
2021 Q1	$5K	Hold	110	–	–	﹤0.01%	550
2020 Q4	$3K	Hold	110	–	–	﹤0.01%	668
2020 Q3	$2K	Buy	110 +72	+189%	+$1.56K	﹤0.01%	745
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	936
2020 Q1	$1K	Hold	38	–	–	﹤0.01%	829
2019 Q4	$2K	Hold	38	–	–	﹤0.01%	785
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	718
2019 Q2	$2K	Buy	+38	New	+$1.79K	﹤0.01%	711
2014 Q4	–	Sell	-9	Closed	–	–	548
2014 Q3	$0	Hold	9	–	–	﹤0.01%	550
2014 Q2	$0	Hold	9	–	–	﹤0.01%	476
2014 Q1	$0	Hold	9	–	–	﹤0.01%	492
2013 Q4	$1K	Buy	+9	New	+$545	﹤0.01%	496

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

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

Tarbox Family Office's CRS Position: Q2 2022 in Review

Tarbox Family Office sold out of Carpenter Technology (CRS) in Q2 2022, closing a stake of 110 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in CRS in Q4 2013 and held it in 16 quarters. The position peaked at $5K in Q1 2022. 190 funds tracked by Wall St. Rank hold CRS as of Q2 2022.

Tarbox Family Office reported no remaining Carpenter Technology position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 110 Carpenter Technology shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Carpenter Technology in Q4 2013 and held it in 16 quarters.
Tarbox Family Office's Carpenter Technology position peaked at $5K in Q1 2022.
190 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.