Glen Eagle Advisors’s Carter's CRI Stock Holding History

Glen Eagle Advisors’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
2024 Q2	–	Sell	-100	Closed	-$8.47K	–	1155
2024 Q1	$8.47K	Hold	100	–	–	﹤0.01%	690
2023 Q4	$7.49K	Hold	100	–	–	﹤0.01%	679
2023 Q3	$6.92K	Hold	100	–	–	﹤0.01%	682
2023 Q2	$7.26K	Hold	100	–	–	﹤0.01%	683
2023 Q1	$7.19K	Hold	100	–	–	﹤0.01%	673
2022 Q4	$7.46K	Hold	100	–	–	﹤0.01%	656
2022 Q3	$6.55K	Hold	100	–	–	﹤0.01%	659
2022 Q2	$7.05K	Hold	100	–	–	﹤0.01%	674
2022 Q1	$9.2K	Hold	100	–	–	﹤0.01%	639
2021 Q4	$10.1K	Hold	100	–	–	﹤0.01%	620
2021 Q3	$9.72K	Hold	100	–	–	﹤0.01%	703
2021 Q2	$10.3K	Hold	100	–	–	﹤0.01%	686
2021 Q1	$8.89K	Hold	100	–	–	﹤0.01%	684
2020 Q4	$9.41K	Hold	100	–	–	﹤0.01%	650
2020 Q3	$8.66K	Buy	+100	New	+$8.33K	﹤0.01%	621
2020 Q1	–	Sell	-150	Closed	-$16.4K	–	871
2019 Q4	$16.4K	Buy	+150	New	+$15.2K	0.01%	497

Other funds holding CRI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glen Eagle Advisors's CRI Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Carter's (CRI) in Q2 2024, closing a stake of 100 shares — an estimated $8.47K sold.

Glen Eagle Advisors first reported a position in CRI in Q4 2019 and held it in 16 quarters. The position peaked at $16.4K in Q4 2019. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

Glen Eagle Advisors reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
Glen Eagle Advisors sold 100 Carter's shares in Q2 2024, an estimated $8.47K.
Glen Eagle Advisors first reported a position in Carter's in Q4 2019 and held it in 16 quarters.
Glen Eagle Advisors's Carter's position peaked at $16.4K in Q4 2019.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.