First Citizens Bank & Trust’s Carter's CRI Stock Holding History

First Citizens 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 Q3	–	Sell	-4,107	Closed	-$401K	–	381
2019 Q2	$401K	Sell	4,107 -13	-0.3%	-$1.27K	0.04%	310
2019 Q1	$415K	Buy	4,120 +1,099	+36%	+$98.1K	0.05%	297
2018 Q4	$247K	Buy	3,021 +1	+0%	+$91	0.03%	343
2018 Q3	$298K	Sell	3,020 -29	-1%	-$3.06K	0.03%	334
2018 Q2	$330K	Buy	3,049 +138	+5%	+$14.8K	0.04%	306
2018 Q1	$303K	Buy	2,911 +164	+6%	+$19.1K	0.04%	309
2017 Q4	$323K	Sell	2,747 -687	-20%	-$71.2K	0.04%	275
2017 Q3	$339K	Sell	3,434 -2,071	-38%	-$184K	0.04%	302
2017 Q2	$490K	Buy	+5,505	New	+$484K	0.06%	251
2016 Q2	–	Sell	-4,152	Closed	-$438K	–	467
2016 Q1	$438K	Buy	+4,152	New	+$398K	0.04%	295
2013 Q4	–	Sell	-5,581	Closed	-$424K	–	435
2013 Q3	$424K	Buy	5,581 +1,117	+25%	+$81.7K	0.02%	781
2013 Q2	$331K	Buy	+4,464	New	+$299K	0.01%	854

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Citizens Bank & Trust's CRI Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Carter's (CRI) in Q3 2019, closing a stake of 4,107 shares — an estimated $401K sold.

First Citizens Bank & Trust first reported a position in CRI in Q2 2013 and held it in 12 quarters. The position peaked at $490K in Q2 2017. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

First Citizens Bank & Trust reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 4,107 Carter's shares in Q3 2019, an estimated $401K.
First Citizens Bank & Trust first reported a position in Carter's in Q2 2013 and held it in 12 quarters.
First Citizens Bank & Trust's Carter's position peaked at $490K in Q2 2017.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.