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Grove Bank & Trust’s Carter's CRI Stock Holding History

Grove Bank & 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
2017
Q1 		– Sell
-650
Closed -$56K – 549
2016
Q4 		$56K Hold
650
– – 0.04% 197
2016
Q3 		$56K Hold
650
– – 0.05% 147
2016
Q2 		$69K Hold
650
– – 0.06% 137
2016
Q1 		$68K Sell
650
-445
-41% -$42.7K 0.06% 138
2015
Q4 		$97K Buy
+1,095
New +$97.7K 0.09% 129

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grove Bank & Trust's CRI Position: Q1 2017 in Review

Grove Bank & Trust sold out of Carter's (CRI) in Q1 2017, closing a stake of 650 shares — an estimated $56K sold.

Grove Bank & Trust first reported a position in CRI in Q4 2015 and held it in 5 quarters. The position peaked at $97K in Q4 2015. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Grove Bank & Trust reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 650 Carter's shares in Q1 2017, an estimated $56K.
  • Grove Bank & Trust first reported a position in Carter's in Q4 2015 and held it in 5 quarters.
  • Grove Bank & Trust's Carter's position peaked at $97K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Grove Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.