Back to CRS
TRUIST FINANCIAL CORP CRS Position History
Carpenter Technology Corporation • Basic Materials
Quarters held
15
Latest value
$1.4M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $654K |
| Q3 2025 | $677K |
| Q3 2025 | $1.9M |
| Q4 2025 | $1M |
| Q4 2025 | $843K |
| Q4 2025 | $1.9M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $920K |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.3M |
| Q3 2026 | $532K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 52.7K | — | — |
| Q3 2026 | $532K | 1.4K | — | — |
| Q3 2026 | $1.3M | 3.2K | — | — |
| Q2 2026 | $1.5M | 54.1K | — | — |
| Q2 2026 | $920K | 1.5K | — | — |
| Q2 2026 | $2.5M | 4.0K | — | — |
| Q1 2026 | $1.3M | 50.4K | — | — |
| Q1 2026 | $1.4M | 3.5K | — | — |
| Q1 2026 | $1.3M | 3.3K | — | — |
| Q4 2025 | $1.9M | 73.8K | — | — |
| Q4 2025 | $843K | 2.7K | — | — |
| Q4 2025 | $1M | 3.2K | — | — |
| Q3 2025 | $1.9M | 75.2K | — | — |
| Q3 2025 | $677K | 2.8K | — | — |
| Q3 2025 | $654K | 2.7K | — | — |
Other funds holding CRS
$1.3B
$1.3B
$1.2B
$1.2B
$891.3M
$886.6M
$791.8M