PTC
CRI icon

Petrus Trust Company’s Carter's CRI Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-2,552
Closed -$216K – 615
2024
Q1 		$216K Buy
+2,552
New +$203K 0.02% 559
2023
Q1 		– Sell
-200,000
Closed -$14.9M – 563
2022
Q4 		$14.9M Sell
200,000
-3,193
-2% -$229K 1.9% 21
2022
Q3 		$13.3M Buy
203,193
+1,667
+0.8% +$128K 1.89% 22
2022
Q2 		$14.2M Buy
201,526
+35,677
+22% +$2.87M 2.03% 21
2022
Q1 		$15.3M Buy
165,849
+34,007
+26% +$3.19M 1.95% 22
2021
Q4 		$13.3M Buy
131,842
+546
+0.4% +$55.6K 1.56% 23
2021
Q3 		$12.8M Buy
131,296
+296
+0.2% +$29.9K 1.41% 24
2021
Q2 		$13.5M Sell
131,000
-119,000
-48% -$12.1M 1.43% 26
2021
Q1 		$22.2M Hold
250,000
– – 2.13% 20
2020
Q4 		$23.5M Hold
250,000
– – 2.33% 18
2020
Q3 		$21.6M Buy
250,000
+86,000
+52% +$7.16M 2.26% 17
2020
Q2 		$13.2M Hold
164,000
– – 1.54% 23
2020
Q1 		$10.8M Buy
164,000
+49,000
+43% +$4.72M 1.55% 25
2019
Q4 		$12.6M Sell
115,000
-11,100
-9% -$1.12M 2% 20
2019
Q3 		$11.5M Buy
126,100
+100
+0.1% +$9.12K 2.03% 20
2019
Q2 		$12.3M Buy
126,000
+10,300
+9% +$1M 2.18% 18
2019
Q1 		$11.7M Sell
115,700
-5,300
-4% -$473K 2.26% 17
2018
Q4 		$9.88M Buy
121,000
+11,082
+10% +$1.01M 2.16% 18
2018
Q3 		$10.8M Buy
109,918
+9,918
+10% +$1.05M 2.39% 11
2018
Q2 		$10.8M Hold
100,000
– – 2.3% 13
2018
Q1 		$10.4M Hold
100,000
– – 2.42% 12
2017
Q4 		$11.7M Sell
100,000
-5,000
-5% -$518K 2.91% 10
2017
Q3 		$10.4M Sell
105,000
-508
-0.5% -$45.2K 2.46% 16
2017
Q2 		$9.38M Buy
105,508
+102,634
+3,571% +$9.03M 2.18% 19
2017
Q1 		$258K Buy
+2,874
New +$248K 0.06% 123

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $75B AUM 11.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's CRI Position: Q2 2024 in Review

Petrus Trust Company sold out of Carter's (CRI) in Q2 2024, closing a stake of 2,552 shares — an estimated $216K sold.

Petrus Trust Company first reported a position in CRI in Q1 2017 and held it in 25 quarters. The position peaked at $23.5M in Q4 2020. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Petrus Trust Company reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,552 Carter's shares in Q2 2024, an estimated $216K.
  • Petrus Trust Company first reported a position in Carter's in Q1 2017 and held it in 25 quarters.
  • Petrus Trust Company's Carter's position peaked at $23.5M in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.