Glassman Wealth Services’s Carter's CRI Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-3	Closed	-$207	–	1995
2023 Q3	$207	Hold	3	–	–	﹤0.01%	1883
2023 Q2	$218	Hold	3	–	–	﹤0.01%	1794
2023 Q1	$216	Hold	3	–	–	﹤0.01%	1785
2022 Q4	$224	Hold	3	–	–	﹤0.01%	1767
2022 Q3	$0	Sell	3 -4	-57%	-$306	﹤0.01%	1718
2022 Q2	$0	Sell	7 -10	-59%	-$805	﹤0.01%	1727
2022 Q1	$2K	Buy	17 +10	+143%	+$939	﹤0.01%	1211
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	1342
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	1312
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	1259
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	1223
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	1181
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	1125
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	988
2020 Q1	$0	Buy	+7	New	+$674	﹤0.01%	1200

Other funds holding CRI

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

SCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Glassman Wealth Services's CRI Position: Q4 2023 in Review

Glassman Wealth Services sold out of Carter's (CRI) in Q4 2023, closing a stake of 3 shares — an estimated $207 sold.

Glassman Wealth Services first reported a position in CRI in Q1 2020 and held it in 15 quarters. The position peaked at $2K in Q1 2022. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

Glassman Wealth Services reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 3 Carter's shares in Q4 2023, an estimated $207.
Glassman Wealth Services first reported a position in Carter's in Q1 2020 and held it in 15 quarters.
Glassman Wealth Services's Carter's position peaked at $2K in Q1 2022.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.