Number of Shares
2,457.00
Current Holdings Value*
$173,980.00
% of Portfolio
1.93%
Total Estimate Gain
$507,788.19
% of Total Estimate Gain
311.72%

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Carpenter Technology Corp Holding Summary

As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held 2,457.00 shares of Carpenter Technology Corp(CRS), totaling $173,980.00. This investment constitutes 1.93% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2023Q4. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 1 purchases of CRS, at an average price of $66.30, for a total of 2,457.00 shares. Based on historical transaction data and CRS's current price of $272.97, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his CRS holdings is $507,788.19, reflecting a 311.72% gain to date.

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND CRS ($272.97) Holding Chart

NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND CRS ($272.97) 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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