First Mercantile Trust’s Carter's CRI Stock Holding History

First Mercantile 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
2021 Q3	$169K	Sell	1,740 -270	-13%	-$27.3K	0.02%	474
2021 Q2	$207K	Buy	2,010 +1,460	+265%	+$149K	0.02%	437
2021 Q1	$49K	Buy	+550	New	+$50.9K	0.01%	782
2020 Q4	–	Sell	-1,091	Closed	-$91K	–	860
2020 Q3	$91K	Sell	1,091 -33	-3%	-$2.75K	0.01%	696
2020 Q2	$91K	Buy	+1,124	New	+$89.5K	0.01%	700
2019 Q1	–	Sell	-80	Closed	-$7K	–	867
2018 Q4	$7K	Buy	80 +30	+60%	+$2.73K	﹤0.01%	894
2018 Q3	$5K	Sell	50 -10	-17%	-$1.06K	﹤0.01%	901
2018 Q2	$7K	Buy	+60	New	+$6.45K	﹤0.01%	918
2016 Q1	–	Sell	-600	Closed	-$53K	–	876
2015 Q4	$53K	Hold	600	–	–	0.01%	888
2015 Q3	$54K	Sell	600 -400	-40%	-$40.1K	0.01%	915
2015 Q2	$106K	Sell	1,000 -500	-33%	-$50.1K	0.01%	852
2015 Q1	$139K	Hold	1,500	–	–	0.01%	771
2014 Q4	$131K	Hold	1,500	–	–	0.01%	774
2014 Q3	$116K	Hold	1,500	–	–	0.01%	840
2014 Q2	$103K	Hold	1,500	–	–	0.01%	821
2014 Q1	$116K	Hold	1,500	–	–	0.01%	892
2013 Q4	$108K	Hold	1,500	–	–	0.01%	828
2013 Q3	$114K	Sell	1,500 -7,500	-83%	-$548K	0.01%	820
2013 Q2	$667K	Buy	+9,000	New	+$603K	0.06%	459

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Mercantile Trust's CRI Position: Q3 2021 in Review

First Mercantile Trust reduced its Carter's (CRI) stake by 13% in Q3 2021, selling an estimated $27.3K and leaving 1,740 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #474.

First Mercantile Trust first reported a position in CRI in Q2 2013 and has held it in 19 quarters since. The position peaked at $667K in Q2 2013. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

First Mercantile Trust held 1,740 shares of Carter's worth $169K as of Q3 2021.
First Mercantile Trust sold 270 Carter's shares in Q3 2021, an estimated $27.3K.
Carter's made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #474 holding.
First Mercantile Trust first reported a position in Carter's in Q2 2013 and has held it in 19 quarters since.
First Mercantile Trust's Carter's position peaked at $667K in Q2 2013.
287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.