MA
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MUFG Americas’s Carter's CRI Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-5
Closed – – 157
2022
Q3 		$0 Buy
+5
New +$383 ﹤0.01% 890
2022
Q2 		– Sell
-122
Closed -$11K – 745
2022
Q1 		$11K Hold
122
– – ﹤0.01% 706
2021
Q4 		$12K Hold
122
– – ﹤0.01% 748
2021
Q3 		$12K Buy
+122
New +$12.3K ﹤0.01% 723
2019
Q2 		– Sell
-2
Closed – – 800
2019
Q1 		$0 Buy
+2
New +$178 ﹤0.01% 885
2018
Q4 		– Sell
-257
Closed -$25K – 739
2018
Q3 		$25K Hold
257
– – ﹤0.01% 598
2018
Q2 		$28K Hold
257
– – ﹤0.01% 618
2018
Q1 		$27K Sell
257
-78
-23% -$9.07K ﹤0.01% 607
2017
Q4 		$39K Buy
+335
New +$34.7K ﹤0.01% 603

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return