Itau Unibanco Holding S.A.’s Carter's CRI Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-2,328	Closed	-$167K	–	531
2023 Q1	$167K	Buy	+2,328	New	+$178K	0.01%	187
2020 Q2	–	Sell	-430	Closed	-$28K	–	205
2020 Q1	$28K	Sell	430 -779	-64%	-$75K	﹤0.01%	400
2019 Q4	$132K	Buy	+1,209	New	+$122K	0.01%	414
2019 Q3	–	Sell	-7,813	Closed	-$762K	–	379
2019 Q2	$762K	Buy	+7,813	New	+$761K	0.04%	141
2018 Q4	–	Sell	-2,280	Closed	-$225K	–	610
2018 Q3	$225K	Sell	2,280 -1,213	-35%	-$128K	0.01%	239
2018 Q2	$379K	Buy	+3,493	New	+$376K	0.04%	155
2017 Q3	–	Sell	-150	Closed	-$13K	–	629
2017 Q2	$13K	Sell	150 -170	-53%	-$15K	﹤0.01%	468
2017 Q1	$29K	Buy	320 +210	+191%	+$18.1K	﹤0.01%	319
2016 Q4	$10K	Buy	+110	New	+$9.83K	﹤0.01%	254

Other funds holding CRI

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s CRI Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Carter's (CRI) in Q2 2023, closing a stake of 2,328 shares — an estimated $167K sold.

Itau Unibanco Holding S.A. first reported a position in CRI in Q4 2016 and held it in 9 quarters. The position peaked at $762K in Q2 2019. 292 funds tracked by Wall St. Rank hold CRI as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining Carter's position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,328 Carter's shares in Q2 2023, an estimated $167K.
Itau Unibanco Holding S.A. first reported a position in Carter's in Q4 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Carter's position peaked at $762K in Q2 2019.
292 funds tracked by Wall St. Rank held Carter's as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.