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Alexander Randolph Advisory’s Carter's CRI Stock Holding History

Alexander Randolph Advisory’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Hold
40,400
– – 1.25% 19
2025
Q4 		$1.31M Sell
40,400
-785
-2% -$24.5K 1.09% 21
2025
Q3 		$1.16M Hold
41,185
– – 0.96% 25
2025
Q2 		$1.24M Sell
41,185
-365
-0.9% -$12.4K 1.11% 22
2025
Q1 		$1.7M Sell
41,550
-1,320
-3% -$63.5K 1.66% 18
2024
Q4 		$2.32M Sell
42,870
-665
-2% -$38.1K 2.15% 14
2024
Q3 		$2.83M Buy
43,535
+9,530
+28% +$612K 2.5% 14
2024
Q2 		$2.11M Sell
34,005
-26
-0.1% -$1.81K 1.97% 19
2024
Q1 		$2.88M Buy
34,031
+55
+0.2% +$4.37K 2.52% 15
2023
Q4 		$2.54M Buy
+33,976
New +$2.36M 2.31% 17

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return