BC
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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
-770
Closed -$570K – 178
2013
Q2 		$570K Buy
+770
New +$51.6K ﹤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 $5.7T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return