GLOBAL SMALL CAP FUND CRS Holdings History

Number of Shares
5,474.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.49%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
153.96%

GLOBAL SMALL CAP FUND's Carpenter Technology Corp Holding Summary

As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 5,474.00 shares of Carpenter Technology Corp(CRS), totaling $1.13 Mil. This investment constitutes 1.49% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.01% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2024Q2. And since then GLOBAL SMALL CAP FUND has made 2 purchases of CRS, at an average price of $91.27, for a total of 8,002.00 shares. In addition, there have been 2 sales at an average price of $149.09 for 2,528.00 shares. Based on historical transaction data and CRS's current price of $269.98, GLOBAL SMALL CAP FUND's estimated gain on his CRS holdings is $1.12 Mil, reflecting a 153.96% gain to date.

GLOBAL SMALL CAP FUND CRS ($269.98) Holding Chart

GLOBAL SMALL CAP FUND CRS ($269.98) 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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