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Tru Independence Asset Management 2’s Carpenter Technology CRS Stock Holding History

Tru Independence Asset Management 2’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
2021
Q1 		– Sell
-1,719
Closed -$50K – 167
2020
Q4 		$50K Buy
+1,719
New +$39.8K 0.04% 178

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Vanguard Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tru Independence Asset Management 2's CRS Position: Q1 2021 in Review

Tru Independence Asset Management 2 sold out of Carpenter Technology (CRS) in Q1 2021, closing a stake of 1,719 shares — an estimated $50K sold.

Tru Independence Asset Management 2 first reported a position in CRS in Q4 2020 and held it in 1 quarter. The position peaked at $50K in Q4 2020. 209 funds tracked by Wall St. Rank hold CRS as of Q1 2021.

  • Tru Independence Asset Management 2 reported no remaining Carpenter Technology position as of Q1 2021 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 1,719 Carpenter Technology shares in Q1 2021, an estimated $50K.
  • Tru Independence Asset Management 2 first reported a position in Carpenter Technology in Q4 2020 and held it in 1 quarter.
  • Tru Independence Asset Management 2's Carpenter Technology position peaked at $50K in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.