Blue Trust Inc’s Carter's CRI Stock Holding History

Blue Trust Inc’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
2025 Q3	–	Sell	-1,928	Closed	-$58.1K	–	2593
2025 Q2	$58.1K	Buy	1,928 +295	+18%	+$10K	﹤0.01%	1321
2025 Q1	$66.8K	Sell	1,633 -19	-1%	-$914	﹤0.01%	1191
2024 Q4	$89.5K	Sell	1,652 -1,107	-40%	-$63.4K	﹤0.01%	977
2024 Q3	$171K	Sell	2,759 -717	-21%	-$46.1K	﹤0.01%	941
2024 Q2	$294K	Buy	3,476 +2,492	+253%	+$173K	﹤0.01%	565
2024 Q1	$83.3K	Buy	984 +354	+56%	+$28.1K	﹤0.01%	763
2023 Q4	$44K	Buy	630 +140	+29%	+$9.72K	﹤0.01%	986
2023 Q3	$36K	Buy	490 +385	+367%	+$27.5K	﹤0.01%	965
2023 Q2	$8K	Sell	105 -794	-88%	-$53.6K	﹤0.01%	1370
2023 Q1	$67K	Buy	899 +203	+29%	+$15.5K	﹤0.01%	907
2022 Q4	$45K	Buy	696 +290	+71%	+$20.8K	﹤0.01%	966
2022 Q3	$29K	Buy	406 +312	+332%	+$23.9K	﹤0.01%	941
2022 Q2	$9K	Buy	+94	New	+$7.57K	﹤0.01%	1226

Other funds holding CRI

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return