Pathstone Family Office’s Carter's CRI Stock Holding History

Pathstone Family Office’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 Q3	$667K	Buy	9,646 +3,504	+57%	+$250K	0.01%	891
2023 Q2	$446K	Buy	6,142 +1,125	+22%	+$76K	0.01%	798
2023 Q1	$363K	Sell	5,017 -6,361	-56%	-$487K	0.01%	829
2022 Q4	$804K	Buy	11,378 +1,803	+19%	+$129K	0.01%	889
2022 Q3	$628K	Buy	9,575 +4,385	+84%	+$336K	0.01%	966
2022 Q2	$366K	Buy	5,190 +743	+17%	+$59.8K	0.01%	702
2022 Q1	$409K	Sell	4,447 -705	-14%	-$66.2K	0.01%	625
2021 Q4	$521K	Buy	5,152 +16	+0.3%	+$1.63K	0.01%	546
2021 Q3	$499K	Buy	5,136 +1,012	+25%	+$102K	0.01%	514
2021 Q2	$425K	Buy	4,124 +1,062	+35%	+$108K	0.01%	528
2021 Q1	$272K	Buy	+3,062	New	+$283K	0.01%	514
2018 Q2	–	Sell	-15	Closed	-$2K	–	195
2018 Q1	$2K	Buy	+15	New	+$1.74K	﹤0.01%	319

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

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pathstone Family Office's CRI Position: Q3 2023 in Review

Pathstone Family Office increased its Carter's (CRI) stake by 57% in Q3 2023, buying an estimated $250K and bringing the position to 9,646 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #891.

Pathstone Family Office first reported a position in CRI in Q1 2018 and has held it in 12 quarters since. The position peaked at $804K in Q4 2022. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

Pathstone Family Office held 9,646 shares of Carter's worth $667K as of Q3 2023.
Pathstone Family Office bought 3,504 Carter's shares in Q3 2023, an estimated $250K.
Carter's made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #891 holding.
Pathstone Family Office first reported a position in Carter's in Q1 2018 and has held it in 12 quarters since.
Pathstone Family Office's Carter's position peaked at $804K in Q4 2022.
301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.