Empowered Funds’s Carter's CRI Stock Holding History

Empowered Funds’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	$4.9M	Buy	+136,908	New	+$4.98M	0.03%	649
2025 Q1	–	Sell	-16,863	Closed	-$914K	–	1654
2024 Q4	$914K	Sell	16,863 -105,368	-86%	-$6.04M	0.01%	998
2024 Q3	$7.94M	Buy	122,231 +11,480	+10%	+$737K	0.12%	208
2024 Q2	$6.86M	Buy	110,751 +28,188	+34%	+$1.96M	0.12%	218
2024 Q1	$6.99M	Buy	+82,563	New	+$6.55M	0.13%	227
2023 Q4	–	Sell	-6,943	Closed	-$480K	–	1268
2023 Q3	$480K	Buy	+6,943	New	+$496K	0.01%	933
2022 Q2	–	Sell	-46,951	Closed	-$4.32M	–	281
2022 Q1	$4.32M	Buy	46,951 +1,350	+3%	+$127K	0.47%	71
2021 Q4	$4.62M	Buy	+45,601	New	+$4.65M	0.52%	81
2021 Q3	–	Sell	-38,395	Closed	-$3.96M	–	220
2021 Q2	$3.96M	Buy	+38,395	New	+$3.91M	0.5%	72
2017 Q3	–	Sell	-19,260	Closed	-$1.71M	–	101
2017 Q2	$1.71M	Buy	19,260 +1,415	+8%	+$125K	1.39%	19
2017 Q1	$1.6M	Buy	+17,845	New	+$1.54M	1.64%	14

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return