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Coho Partners’s Carter's CRI Stock Holding History

Coho Partners’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
Q1 		– Sell
-4,289
Closed -$321K – 77
2023
Q4 		$321K Sell
4,289
-5,845
-58% -$406K 0.01% 71
2023
Q3 		$701K Sell
10,134
-3,316
-25% -$237K 0.01% 49
2023
Q2 		$976K Sell
13,450
-38,740
-74% -$2.62M 0.02% 46
2023
Q1 		$3.75M Sell
52,190
-55
-0.1% -$4.21K 0.06% 36
2022
Q4 		$3.9M Buy
52,245
+6,544
+14% +$469K 0.07% 38
2022
Q3 		$3M Sell
45,701
-2,843
-6% -$218K 0.06% 38
2022
Q2 		$3.42M Buy
+48,544
New +$3.91M 0.06% 36
2021
Q2 		– Sell
-57,407
Closed -$5.11M – 73
2021
Q1 		$5.11M Sell
57,407
-3,552
-6% -$329K 0.08% 36
2020
Q4 		$5.73M Sell
60,959
-5,726
-9% -$504K 0.1% 37
2020
Q3 		$5.77M Sell
66,685
-2,915
-4% -$243K 0.12% 36
2020
Q2 		$5.62M Buy
+69,600
New +$5.54M 0.12% 35

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coho Partners's CRI Position: Q1 2024 in Review

Coho Partners sold out of Carter's (CRI) in Q1 2024, closing a stake of 4,289 shares — an estimated $321K sold.

Coho Partners first reported a position in CRI in Q2 2020 and held it in 11 quarters. The position peaked at $5.77M in Q3 2020. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • Coho Partners reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • Coho Partners sold 4,289 Carter's shares in Q1 2024, an estimated $321K.
  • Coho Partners first reported a position in Carter's in Q2 2020 and held it in 11 quarters.
  • Coho Partners's Carter's position peaked at $5.77M in Q3 2020.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Coho Partners's 13F filing for Q1 2024, filed 9 May 2024.