KeyBank National Association
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KeyBank National Association’s Carter's CRI Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-6,886
Closed -$514K – 1062
2022
Q4 		$514K Buy
6,886
+606
+10% +$43.4K ﹤0.01% 685
2022
Q3 		$412K Buy
6,280
+510
+9% +$39.1K ﹤0.01% 728
2022
Q2 		$407K Buy
5,770
+1,445
+33% +$116K ﹤0.01% 753
2022
Q1 		$398K Sell
4,325
-5,275
-55% -$495K ﹤0.01% 817
2021
Q4 		$972K Sell
9,600
-25
-0.3% -$2.55K ﹤0.01% 591
2021
Q3 		$936K Sell
9,625
-250
-3% -$25.2K ﹤0.01% 577
2021
Q2 		$1.02M Buy
9,875
+2,825
+40% +$288K ﹤0.01% 546
2021
Q1 		$627K Buy
+7,050
New +$652K ﹤0.01% 744
2018
Q3 		– Sell
-3,436
Closed -$372K – 1059
2018
Q2 		$372K Sell
3,436
-129
-4% -$13.9K ﹤0.01% 824
2018
Q1 		$371K Sell
3,565
-181
-5% -$21K ﹤0.01% 829
2017
Q4 		$440K Sell
3,746
-25
-0.7% -$2.59K ﹤0.01% 788
2017
Q3 		$372K Buy
3,771
+58
+2% +$5.17K ﹤0.01% 863
2017
Q2 		$330K Sell
3,713
-156
-4% -$13.7K ﹤0.01% 928
2017
Q1 		$347K Sell
3,869
-145
-4% -$12.5K ﹤0.01% 932
2016
Q4 		$347K Sell
4,014
-146
-4% -$13K ﹤0.01% 925
2016
Q3 		$361K Sell
4,160
-163
-4% -$16.4K ﹤0.01% 925
2016
Q2 		$460K Sell
4,323
-347
-7% -$35.8K ﹤0.01% 802
2016
Q1 		$492K Sell
4,670
-198
-4% -$19K ﹤0.01% 775
2015
Q4 		$433K Sell
4,868
-20
-0.4% -$1.78K ﹤0.01% 817
2015
Q3 		$443K Buy
4,888
+322
+7% +$32.3K ﹤0.01% 816
2015
Q2 		$485K Sell
4,566
-1,043
-19% -$105K ﹤0.01% 831
2015
Q1 		$519K Sell
5,609
-191
-3% -$16.5K ﹤0.01% 853
2014
Q4 		$506K Buy
5,800
+756
+15% +$61K ﹤0.01% 863
2014
Q3 		$391K Sell
5,044
-214
-4% -$16.5K ﹤0.01% 944
2014
Q2 		$362K Buy
5,258
+1,224
+30% +$88.9K ﹤0.01% 1022
2014
Q1 		$313K Buy
4,034
+460
+13% +$33.1K ﹤0.01% 1077
2013
Q4 		$257K Buy
3,574
+366
+11% +$26.1K ﹤0.01% 1126
2013
Q3 		$243K Buy
+3,208
New +$235K ﹤0.01% 1119

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KeyBank National Association's CRI Position: Q1 2023 in Review

KeyBank National Association sold out of Carter's (CRI) in Q1 2023, closing a stake of 6,886 shares — an estimated $514K sold.

KeyBank National Association first reported a position in CRI in Q3 2013 and held it in 28 quarters. The position peaked at $1.02M in Q2 2021. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • KeyBank National Association reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • KeyBank National Association sold 6,886 Carter's shares in Q1 2023, an estimated $514K.
  • KeyBank National Association first reported a position in Carter's in Q3 2013 and held it in 28 quarters.
  • KeyBank National Association's Carter's position peaked at $1.02M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.