GVT
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Genesee Valley Trust’s Carter's CRI Stock Holding History

Genesee Valley 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
2018
Q1 		$365K Sell
3,124
-427
-12% -$49.7K 0.15% 126
2017
Q4 		$417K Sell
3,551
-110
-3% -$11.4K 0.17% 107
2017
Q3 		$362K Buy
3,661
+60
+2% +$5.34K 0.15% 126
2017
Q2 		$320K Sell
3,601
-5
-0.1% -$440 0.14% 143
2017
Q1 		$323 Buy
3,606
+176
+5% +$15.2K 0.22% 142
2016
Q4 		$296 Buy
3,430
+633
+23% +$56.5K 0.21% 146
2016
Q3 		$243K Buy
2,797
+704
+34% +$70.7K 0.15% 216
2016
Q2 		$223K Buy
+2,093
New +$216K 0.14% 208

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return