Number of Shares
14,420.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
2.12%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
65.40%

Allspring VT Discovery SMID Cap Growth Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, Allspring VT Discovery SMID Cap Growth Fund held 14,420.00 shares of Carpenter Technology Corp(CRS), totaling $2.61 Mil. This investment constitutes 2.12% of their stock portfolio, and Allspring VT Discovery SMID Cap Growth Fund now holds 0.03% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2024Q4. And since then Allspring VT Discovery SMID Cap Growth Fund has made 1 purchases of CRS, at an average price of $171.72, for a total of 14,897.00 shares. In addition, there have been 1 sales at an average price of $192.80 for 477.00 shares. Based on historical transaction data and CRS's current price of $287.04, Allspring VT Discovery SMID Cap Growth Fund's estimated gain on his CRS holdings is $1.67 Mil, reflecting a 65.40% gain to date.

Allspring VT Discovery SMID Cap Growth Fund CRS ($287.04) Holding Chart

Allspring VT Discovery SMID Cap Growth Fund CRS ($287.04) 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 %

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