Brown Brothers Harriman & Co’s Carter's CRI Stock Holding History

Brown Brothers Harriman & Co’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	$3.58K	Hold	100	–	–	﹤0.01%	1579
2025 Q4	$3.24K	Hold	100	–	–	﹤0.01%	1623
2025 Q3	$2.82K	Buy	+100	New	+$2.87K	﹤0.01%	1526
2024 Q4	–	Sell	-200	Closed	-$13K	–	1492
2024 Q3	$13K	Hold	200	–	–	﹤0.01%	1001
2024 Q2	$12.4K	Hold	200	–	–	﹤0.01%	942
2024 Q1	$16.9K	Sell	200 -2,804	-93%	-$223K	﹤0.01%	923
2023 Q4	$225K	Hold	3,004	–	–	﹤0.01%	475
2023 Q3	$208K	Sell	3,004 -2,412	-45%	-$172K	﹤0.01%	473
2023 Q2	$393K	Hold	5,416	–	–	﹤0.01%	360
2023 Q1	$390K	Hold	5,416	–	–	﹤0.01%	372
2022 Q4	$404K	Sell	5,416 -3,004	-36%	-$215K	﹤0.01%	347
2022 Q3	$552K	Hold	8,420	–	–	0.01%	292
2022 Q2	$593K	Sell	8,420 -200	-2%	-$16.1K	0.01%	288
2022 Q1	$793K	Buy	8,620 +200	+2%	+$18.8K	0.01%	278
2021 Q4	$852	Hold	8,420	–	–	﹤0.01%	264
2021 Q3	$819	Sell	8,420 -8,402	-50%	-$848K	﹤0.01%	260
2021 Q2	$1.74K	Hold	16,822	–	–	0.01%	176
2021 Q1	$1.5K	Hold	16,822	–	–	0.01%	185
2020 Q4	$1.58M	Sell	16,822 -3	-0%	-$264	0.01%	178
2020 Q3	$1.46M	Hold	16,825	–	–	0.01%	174
2020 Q2	$1.36M	Buy	16,825 +267	+2%	+$21.3K	0.01%	177
2020 Q1	$1.09M	Sell	16,558 -322	-2%	-$31K	0.01%	185
2019 Q4	$1.85M	Sell	16,880 -1,588	-9%	-$161K	0.01%	177
2019 Q3	$1.68M	Buy	18,468 +377	+2%	+$34.4K	0.01%	178
2019 Q2	$1.76M	Buy	18,091 +1,338	+8%	+$130K	0.01%	170
2019 Q1	$1.69M	Sell	16,753 -6,755	-29%	-$603K	0.01%	168
2018 Q4	$1.92M	Sell	23,508 -40	-0.2%	-$3.63K	0.01%	146
2018 Q3	$2.32M	Buy	23,548 +295	+1%	+$31.2K	0.01%	137
2018 Q2	$2.52M	Buy	23,253 +1,331	+6%	+$143K	0.02%	129
2018 Q1	$2.28M	Buy	21,922 +105	+0.5%	+$12.2K	0.01%	132
2017 Q4	$2.56M	Buy	21,817 +70	+0.3%	+$7.25K	0.01%	129
2017 Q3	$2.15M	Hold	21,747	–	–	0.01%	132
2017 Q2	$1.93M	Buy	21,747 +1,540	+8%	+$136K	0.01%	133
2017 Q1	$1.81M	Hold	20,207	–	–	0.01%	137
2016 Q4	$1.75M	Hold	20,207	–	–	0.01%	142
2016 Q3	$1.75M	Hold	20,207	–	–	0.01%	146
2016 Q2	$2.15M	Buy	20,207 +1,289	+7%	+$133K	0.01%	137
2016 Q1	$1.99M	Hold	18,918	–	–	0.01%	141
2015 Q4	$1.68M	Hold	18,918	–	–	0.01%	156
2015 Q3	$1.72M	Hold	18,918	–	–	0.01%	158
2015 Q2	$2.01M	Buy	18,918 +1,298	+7%	+$130K	0.01%	144
2015 Q1	$1.63M	Hold	17,620	–	–	0.01%	158
2014 Q4	$1.54M	Hold	17,620	–	–	0.01%	170
2014 Q3	$1.37M	Hold	17,620	–	–	0.01%	178
2014 Q2	$1.22M	Buy	17,620 +1,651	+10%	+$120K	﹤0.01%	193
2014 Q1	$1.24M	Hold	15,969	–	–	0.01%	172
2013 Q4	$1.15M	Buy	15,969 +1,472	+10%	+$105K	0.01%	179
2013 Q3	$1.1M	Hold	14,497	–	–	0.01%	177
2013 Q2	$1.07M	Buy	+14,497	New	+$971K	0.01%	213