Bragg Financial Advisors’s Carter's CRI Stock Holding History

Bragg Financial Advisors’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
2023 Q3	–	Sell	-3,560	Closed	-$258K	–	314
2023 Q2	$258K	Sell	3,560 -58,336	-94%	-$3.94M	0.01%	297
2023 Q1	$4.45M	Sell	61,896 -183	-0.3%	-$14K	0.26%	121
2022 Q4	$4.63M	Buy	62,079 +121	+0.2%	+$8.67K	0.28%	113
2022 Q3	$4.06M	Buy	61,958 +247	+0.4%	+$18.9K	0.28%	118
2022 Q2	$4.35M	Buy	61,711 +151	+0.2%	+$12.2K	0.29%	117
2022 Q1	$5.66M	Buy	61,560 +1,057	+2%	+$99.3K	0.33%	105
2021 Q4	$5.88M	Hold	60,503	–	–	0.38%	98
2021 Q3	$5.88M	Buy	60,503 +791	+1%	+$79.8K	0.38%	98
2021 Q2	$6.16M	Buy	59,712 +940	+2%	+$95.7K	0.39%	96
2021 Q1	$5.23M	Buy	+58,772	New	+$5.44M	0.35%	103

Other funds holding CRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bragg Financial Advisors's CRI Position: Q3 2023 in Review

Bragg Financial Advisors sold out of Carter's (CRI) in Q3 2023, closing a stake of 3,560 shares — an estimated $258K sold.

Bragg Financial Advisors first reported a position in CRI in Q1 2021 and held it in 10 quarters. The position peaked at $6.16M in Q2 2021. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

Bragg Financial Advisors reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
Bragg Financial Advisors sold 3,560 Carter's shares in Q3 2023, an estimated $258K.
Bragg Financial Advisors first reported a position in Carter's in Q1 2021 and held it in 10 quarters.
Bragg Financial Advisors's Carter's position peaked at $6.16M in Q2 2021.
301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.