Number of Shares
19,873.00
Current Holdings Value*
$3.60 Mil
% of Portfolio
0.88%
Total Estimate Gain
$4.97 Mil
% of Total Estimate Gain
233.36%

VIP DISCIPLINED SMALL CAP PORTFOLIO's Carpenter Technology Corp Holding Summary

As of 2025-03-31, VIP DISCIPLINED SMALL CAP PORTFOLIO held 19,873.00 shares of Carpenter Technology Corp(CRS), totaling $3.60 Mil. This investment constitutes 0.88% of their stock portfolio, and VIP DISCIPLINED SMALL CAP PORTFOLIO now holds 0.04% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2023Q4. And since then VIP DISCIPLINED SMALL CAP PORTFOLIO has made 1 purchases of CRS, at an average price of $67.24, for a total of 31,664.00 shares. In addition, there have been 3 sales at an average price of $132.47 for 11,791.00 shares. Based on historical transaction data and CRS's current price of $278.55, VIP DISCIPLINED SMALL CAP PORTFOLIO's estimated gain on his CRS holdings is $4.97 Mil, reflecting a 233.36% gain to date.

VIP DISCIPLINED SMALL CAP PORTFOLIO CRS ($278.55) Holding Chart

VIP DISCIPLINED SMALL CAP PORTFOLIO CRS ($278.55) 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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