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PineBridge Investments’s Carter's CRI Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-31,482
Closed -$1.95M – 733
2024
Q2 		$1.95M Sell
31,482
-880
-3% -$61.1K 0.02% 385
2024
Q1 		$2.74M Sell
32,362
-19,231
-37% -$1.53M 0.02% 391
2023
Q4 		$3.86M Buy
51,593
+1,718
+3% +$119K 0.04% 311
2023
Q3 		$3.45M Buy
49,875
+23,658
+90% +$1.69M 0.04% 311
2023
Q2 		$1.9M Buy
26,217
+25,879
+7,657% +$1.75M 0.02% 369
2023
Q1 		$24.3K Hold
338
– – ﹤0.01% 676
2022
Q4 		$25.2K Hold
338
– – ﹤0.01% 646
2022
Q3 		$22K Hold
338
– – ﹤0.01% 655
2022
Q2 		$24K Buy
338
+238
+238% +$19.2K ﹤0.01% 645
2022
Q1 		$9K Sell
100
-1,486
-94% -$140K ﹤0.01% 633
2021
Q4 		$161K Sell
1,586
-5,625
-78% -$573K ﹤0.01% 591
2021
Q3 		$701K Buy
7,211
+300
+4% +$30.3K 0.01% 492
2021
Q2 		$713K Buy
6,911
+306
+5% +$31.2K 0.01% 541
2021
Q1 		$587K Sell
6,605
-6,446
-49% -$596K 0.01% 539
2020
Q4 		$1.23M Buy
13,051
+1,251
+11% +$110K 0.02% 475
2020
Q3 		$1.02M Buy
+11,800
New +$982K 0.02% 465
2020
Q2 		– Sell
-13,575
Closed -$892K – 661
2020
Q1 		$892K Buy
13,575
+7,092
+109% +$683K 0.02% 394
2019
Q4 		$709K Buy
+6,483
New +$657K 0.01% 746
2016
Q4 		– Sell
-4,096
Closed -$355K – 1183
2016
Q3 		$355K Sell
4,096
-1,289
-24% -$129K 0.02% 339
2016
Q2 		$573K Hold
5,385
– – 0.03% 269
2016
Q1 		$567K Buy
5,385
+2,382
+79% +$228K 0.03% 283
2015
Q4 		$267K Buy
3,003
+1,503
+100% +$134K 0.01% 425
2015
Q3 		$136K Sell
1,500
-8,200
-85% -$822K 0.01% 646
2015
Q2 		$1.03M Buy
+9,700
New +$973K 0.04% 248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's CRI Position: Q3 2024 in Review

PineBridge Investments sold out of Carter's (CRI) in Q3 2024, closing a stake of 31,482 shares — an estimated $1.95M sold.

PineBridge Investments first reported a position in CRI in Q2 2015 and held it in 24 quarters. The position peaked at $3.86M in Q4 2023. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • PineBridge Investments reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • PineBridge Investments sold 31,482 Carter's shares in Q3 2024, an estimated $1.95M.
  • PineBridge Investments first reported a position in Carter's in Q2 2015 and held it in 24 quarters.
  • PineBridge Investments's Carter's position peaked at $3.86M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.