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Carpenter Technology Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Carpenter Technology Corporation

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All positions including Carpenter Technology Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carpenter Technology Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 19k 159.58
2024-06-30 $2.1M 20k 109.58
2024-03-31 $1.9M 27k 71.42
2023-09-30 $1.9M 29k 67.21
2023-06-30 $1.6M 29k 56.13
2023-03-31 $512k 11k 44.76
2022-12-31 $435k 12k 36.94
2022-09-30 $447k 14k 31.13
2022-06-30 $369k 13k 27.90
2022-03-31 $540k 13k 41.97
2021-12-31 $438k 15k 29.20
2021-09-30 $459k 14k 32.71
2021-06-30 $578k 14k 40.19
2021-03-31 $819k 20k 41.14
2020-12-31 $871k 30k 29.12
2020-09-30 $843k 46k 18.16
2020-06-30 $937k 39k 24.27
2020-03-31 $756k 39k 19.49
2019-12-31 $2.3M 47k 49.78
2019-09-30 $2.4M 47k 51.65
2019-06-30 $2.2M 46k 47.98
2019-03-31 $1.7M 36k 45.86
2018-12-31 $1.1M 31k 35.61
2018-06-30 $262k 5.0k 52.68
2018-03-31 $266k 5.3k 50.32
2017-12-31 $523k 10k 51.02
2017-09-30 $477k 9.9k 48.08
2017-06-30 $223k 5.9k 37.52
2017-03-31 $220k 5.9k 37.14
2016-12-31 $177k 4.9k 36.16
2016-09-30 $227k 5.5k 41.22
2016-06-30 $58k 1.8k 33.09
2015-12-31 $37k 1.2k 30.53
2015-09-30 $47k 1.6k 29.47
2014-12-31 $57k 1.2k 49.44
2014-09-30 $73k 1.6k 45.20
2014-06-30 $92k 1.4k 63.49
2014-03-31 $92k 1.4k 65.81
2013-12-31 $88k 1.4k 61.97
2013-09-30 $79k 1.4k 58.00
2013-06-30 $69k 1.5k 45.31

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Top funds holding Carpenter Technology Corporation

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Advent International Corporation
Invesco
Geode Capital Management
Charles Schwab Investment Management
Wolf Hill Capital Management
Third Point
Morgan Stanley
Frontier Capital Management
Northern Trust
Susquehanna International

View all funds holding Carpenter Technology Corporation