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Brookfield Corp’s Carter's CRI Stock Holding History

Brookfield Corp’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
-51,911
Closed -$3.77M – 206
2023
Q2 		$3.77M Sell
51,911
-4,366
-8% -$295K 0.01% 319
2023
Q1 		$4.05M Buy
56,277
+50,875
+942% +$3.89M 0.02% 330
2022
Q4 		$403K Sell
5,402
-17,446
-76% -$1.25M ﹤0.01% 548
2022
Q3 		$1.5M Buy
+22,848
New +$1.75M 0.01% 502
2020
Q4 		– Sell
-3,923
Closed -$340K – 454
2020
Q3 		$340K Sell
3,923
-10,306
-72% -$858K ﹤0.01% 361
2020
Q2 		$1.15M Buy
+14,229
New +$1.13M 0.01% 272
2013
Q3 		– Sell
-7,700
Closed -$570K – 178
2013
Q2 		$570K Buy
+7,700
New +$516K ﹤0.01% 165

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
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

Brookfield Corp's CRI Position: Q3 2023 in Review

Brookfield Corp sold out of Carter's (CRI) in Q3 2023, closing a stake of 51,911 shares — an estimated $3.77M sold.

Brookfield Corp first reported a position in CRI in Q2 2013 and held it in 7 quarters. The position peaked at $4.05M in Q1 2023. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

  • Brookfield Corp reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 51,911 Carter's shares in Q3 2023, an estimated $3.77M.
  • Brookfield Corp first reported a position in Carter's in Q2 2013 and held it in 7 quarters.
  • Brookfield Corp's Carter's position peaked at $4.05M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.