First Interstate Bank’s Carter's CRI Stock Holding History

First Interstate Bank’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	-100	Closed	-$10K	–	617
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	543
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	568
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	560
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	559
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	552
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	570
2017 Q4	$12K	Hold	100	–	–	﹤0.01%	565
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	549
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	552
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	555
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	570
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	577
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	543
2016 Q1	$11K	Hold	100	–	–	﹤0.01%	543
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	599
2015 Q3	$9K	Buy	+100	New	+$10K	﹤0.01%	612

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 $3.37T AUM 44.26% 1-Year Est. Return

First Interstate Bank's CRI Position: Q3 2019 in Review

First Interstate Bank sold out of Carter's (CRI) in Q3 2019, closing a stake of 100 shares — an estimated $10K sold.

First Interstate Bank first reported a position in CRI in Q3 2015 and held it in 16 quarters. The position peaked at $12K in Q4 2017. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

First Interstate Bank reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 100 Carter's shares in Q3 2019, an estimated $10K.
First Interstate Bank first reported a position in Carter's in Q3 2015 and held it in 16 quarters.
First Interstate Bank's Carter's position peaked at $12K in Q4 2017.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.