Dubuque Bank & Trust’s Carter's CRI Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-500	Closed	-$50K	–	251
2019 Q1	$50K	Buy	+500	New	+$44.6K	0.01%	286

Other funds holding CRI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dubuque Bank & Trust's CRI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Carter's (CRI) in Q2 2019, closing a stake of 500 shares — an estimated $50K sold.

Dubuque Bank & Trust first reported a position in CRI in Q1 2019 and held it in 1 quarter. The position peaked at $50K in Q1 2019. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

Dubuque Bank & Trust reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 500 Carter's shares in Q2 2019, an estimated $50K.
Dubuque Bank & Trust first reported a position in Carter's in Q1 2019 and held it in 1 quarter.
Dubuque Bank & Trust's Carter's position peaked at $50K in Q1 2019.
305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.