Pictet Asset Management (Switzerland)’s Carter's CRI Stock Holding History

Pictet Asset Management (Switzerland)’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	$306K	Hold	4,217	–	–	﹤0.01%	1496
2023 Q1	$303K	Sell	4,217 -613	-13%	-$46.9K	﹤0.01%	1487
2022 Q4	$360K	Buy	+4,830	New	+$346K	﹤0.01%	1398
2022 Q2	–	Sell	-2,721	Closed	-$250K	–	1603
2022 Q1	$250K	Hold	2,721	–	–	﹤0.01%	1452
2021 Q4	$275K	Sell	2,721 -480	-15%	-$48.9K	﹤0.01%	1437
2021 Q3	$311K	Buy	+3,201	New	+$323K	﹤0.01%	1389

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CRI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Carter's (CRI) position steady in Q2 2023 at 4,217 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Pictet Asset Management (Switzerland) first reported a position in CRI in Q3 2021 and has held it in 6 quarters since. The position peaked at $360K in Q4 2022. 292 funds tracked by Wall St. Rank hold CRI as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,217 shares of Carter's worth $306K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Carter's share count unchanged in Q2 2023.
Carter's made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1496 holding.
Pictet Asset Management (Switzerland) first reported a position in Carter's in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Carter's position peaked at $360K in Q4 2022.
292 funds tracked by Wall St. Rank held Carter's as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.