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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Victory Capital Management

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

Mackenzie Financial

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

Janus Henderson Group

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

Fidelity Investments

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

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