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Fulton Bank’s Capri Holdings CPRI Stock Holding History

Fulton Bank’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,429
Closed -$286K – 599
2023
Q3 		$286K Sell
5,429
-744
-12% -$33.7K 0.01% 462
2023
Q2 		$222K Sell
6,173
-273
-4% -$10.8K 0.01% 511
2023
Q1 		$303K Buy
6,446
+1,893
+42% +$102K 0.02% 431
2022
Q4 		$261K Buy
+4,553
New +$230K 0.01% 441
2018
Q4 		– Sell
-12,588
Closed -$863K – 419
2018
Q3 		$863K Buy
12,588
+918
+8% +$64.3K 0.06% 221
2018
Q2 		$777K Buy
11,670
+1,198
+11% +$78.3K 0.05% 217
2018
Q1 		$650K Buy
10,472
+596
+6% +$37.9K 0.05% 230
2017
Q4 		$622K Buy
9,876
+642
+7% +$35.2K 0.04% 229
2017
Q3 		$441K Buy
9,234
+2,559
+38% +$104K 0.03% 292
2017
Q2 		$242K Buy
+6,675
New +$242K 0.02% 392

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return