Number of Shares
16,228.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
0.36%
Total Estimate Gain
$3.92 Mil
% of Total Estimate Gain
284.72%

ATM Small Cap Managed Volatility Portfolio's Carpenter Technology Corp Holding Summary

As of 2025-03-31, EQ ADVISORS TRUST held 16,228.00 shares of Carpenter Technology Corp(CRS), totaling $2.94 Mil. This investment constitutes 0.36% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.03% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q3. And since then ATM Small Cap Managed Volatility Portfolio has made 3 purchases of CRS, at an average price of $47.72, for a total of 28,842.00 shares. In addition, there have been 10 sales at an average price of $50.59 for 12,614.00 shares. Based on historical transaction data and CRS's current price of $286.94, ATM Small Cap Managed Volatility Portfolio's estimated gain on his CRS holdings is $3.92 Mil, reflecting a 284.72% gain to date.

ATM Small Cap Managed Volatility Portfolio CRS ($286.94) Holding Chart

ATM Small Cap Managed Volatility Portfolio CRS ($286.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1