Eagle Bay Advisors’s Carter's CRI Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-13	Closed	-$704	–	298
2024 Q4	$704	Sell	13 -89	-87%	-$5.1K	﹤0.01%	950
2024 Q3	$6.63K	Buy	102 +12	+13%	+$771	﹤0.01%	898
2024 Q2	$5.58K	Sell	90 -125	-58%	-$8.68K	﹤0.01%	677
2024 Q1	$18.2K	Buy	215 +42	+24%	+$3.33K	0.01%	456
2023 Q4	$12.9K	Sell	173 -1,272	-88%	-$88.3K	0.01%	477
2023 Q3	$99.9K	Buy	1,445 +279	+24%	+$19.9K	0.05%	252
2023 Q2	$84.6K	Sell	1,166 -114	-9%	-$7.7K	0.05%	254
2023 Q1	$92.1K	Sell	1,280 -181	-12%	-$13.9K	0.05%	264
2022 Q4	$109K	Buy	1,461 +1,134	+347%	+$81.2K	0.06%	215
2022 Q3	$22K	Sell	327 -482	-60%	-$36.9K	0.01%	496
2022 Q2	$57K	Buy	809 +313	+63%	+$25.2K	0.03%	332
2022 Q1	$46K	Sell	496 -188	-27%	-$17.7K	0.04%	146
2021 Q4	$69K	Buy	684 +74	+12%	+$7.54K	0.04%	273
2021 Q3	$58K	Sell	610 -62	-9%	-$6.26K	0.03%	363
2021 Q2	$72K	Buy	+672	New	+$68.4K	0.06%	219

Other funds holding CRI

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

JP Morgan Chase

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return