Washington Trust’s Carpenter Technology CRS Stock Holding History

Washington Trust’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 Q3	–	Sell	-25	Closed	-$1K	–	928
2022 Q2	$1K	Sell	25 -5	-17%	-$178	﹤0.01%	852
2022 Q1	$1K	Sell	30 -15	-33%	-$525	﹤0.01%	877
2021 Q4	$1K	Buy	45 +1	+2%	+$31	﹤0.01%	889
2021 Q3	$1K	Buy	44 +5	+13%	+$177	﹤0.01%	1006
2021 Q2	$2K	Buy	39 +5	+15%	+$211	﹤0.01%	935
2021 Q1	$1K	Buy	34 +3	+10%	+$114	﹤0.01%	950
2020 Q4	$1K	Sell	31 -154,398	-100%	-$3.58M	﹤0.01%	928
2020 Q3	$2.81M	Sell	154,429 -2,844	-2%	-$61.5K	0.1%	130
2020 Q2	$3.82M	Sell	157,273 -6,140	-4%	-$136K	0.16%	115
2020 Q1	$3.19M	Buy	163,413 +95,603	+141%	+$3.57M	0.15%	118
2019 Q4	$3.38M	Buy	+67,810	New	+$3.48M	0.13%	128
2018 Q3	–	Sell	-320	Closed	-$17K	–	364
2018 Q2	$17K	Buy	+320	New	+$17.3K	﹤0.01%	597

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington Trust's CRS Position: Q3 2022 in Review

Washington Trust sold out of Carpenter Technology (CRS) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Washington Trust first reported a position in CRS in Q2 2018 and held it in 12 quarters. The position peaked at $3.82M in Q2 2020. 191 funds tracked by Wall St. Rank hold CRS as of Q3 2022.

Washington Trust reported no remaining Carpenter Technology position as of Q3 2022 after selling out during the quarter.
Washington Trust sold 25 Carpenter Technology shares in Q3 2022, an estimated $1K.
Washington Trust first reported a position in Carpenter Technology in Q2 2018 and held it in 12 quarters.
Washington Trust's Carpenter Technology position peaked at $3.82M in Q2 2020.
191 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2022.

Based on Washington Trust's 13F filing for Q3 2022, filed 14 Oct 2022.