Allspring VT Small Cap Growth Fund CRS Holdings History
Number of Shares
36,094.00
Current Holdings Value*
$6.54 Mil
% of Portfolio
2.6%
Total Estimate Gain
$5.26 Mil
% of Total Estimate Gain
102.95%
Allspring VT Small Cap Growth Fund's Carpenter Technology Corp Holding Summary
As of 2025-03-31, Allspring VT Small Cap Growth Fund held 36,094.00 shares of Carpenter Technology Corp(CRS), totaling $6.54 Mil. This investment constitutes 2.6% of their stock portfolio, and Allspring VT Small Cap Growth Fund now holds 0.07% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2024Q3. And since then Allspring VT Small Cap Growth Fund has made 3 purchases of CRS, at an average price of $141.62, for a total of 36,094.00 shares. Based on historical transaction data and CRS's current price of $287.42, Allspring VT Small Cap Growth Fund's estimated gain on his CRS holdings is $5.26 Mil, reflecting a 102.95% gain to date.
Allspring VT Small Cap Growth Fund CRS ($287.42) Holding Chart
Allspring VT Small Cap Growth Fund CRS ($287.42) 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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