Brown, Lisle/Cummings’s Carter's CRI Stock Holding History

Brown, Lisle/Cummings’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
2024 Q2	–	Sell	-110	Closed	-$9.31K	–	615
2024 Q1	$9.31K	Hold	110	–	–	﹤0.01%	441
2023 Q4	$8.24K	Hold	110	–	–	﹤0.01%	457
2023 Q3	$7.61K	Hold	110	–	–	﹤0.01%	435
2023 Q2	$7.99K	Hold	110	–	–	﹤0.01%	440
2023 Q1	$7.91K	Hold	110	–	–	﹤0.01%	425
2022 Q4	$8.21K	Hold	110	–	–	﹤0.01%	405
2022 Q3	$7.21K	Buy	+110	New	+$8.42K	﹤0.01%	406

Other funds holding CRI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Brown, Lisle/Cummings's CRI Position: Q2 2024 in Review

Brown, Lisle/Cummings sold out of Carter's (CRI) in Q2 2024, closing a stake of 110 shares — an estimated $9.31K sold.

Brown, Lisle/Cummings first reported a position in CRI in Q3 2022 and held it in 7 quarters. The position peaked at $9.31K in Q1 2024. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

Brown, Lisle/Cummings reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 110 Carter's shares in Q2 2024, an estimated $9.31K.
Brown, Lisle/Cummings first reported a position in Carter's in Q3 2022 and held it in 7 quarters.
Brown, Lisle/Cummings's Carter's position peaked at $9.31K in Q1 2024.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.