Invesco Small Cap Growth Portfolio CRS Holdings History
Number of Shares
51,445.00
Current Holdings Value*
$9.32 Mil
% of Portfolio
1.28%
Total Estimate Gain
$5.43 Mil
% of Total Estimate Gain
61.17%
Invesco Small Cap Growth Portfolio's Carpenter Technology Corp Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 51,445.00 shares of Carpenter Technology Corp(CRS), totaling $9.32 Mil. This investment constitutes 1.28% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.1% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2024Q4. And since then Invesco Small Cap Growth Portfolio has made 2 purchases of CRS, at an average price of $172.47, for a total of 51,445.00 shares. Based on historical transaction data and CRS's current price of $277.98, Invesco Small Cap Growth Portfolio's estimated gain on his CRS holdings is $5.43 Mil, reflecting a 61.17% gain to date.
Invesco Small Cap Growth Portfolio CRS ($277.98) Holding Chart
Invesco Small Cap Growth Portfolio CRS ($277.98) 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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