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

Private 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
2026 Q2	$4.86K	Hold	118	–	–	﹤0.01%	2293
2026 Q1	$4.22K	Buy	118 +31	+36%	+$1.13K	﹤0.01%	2232
2025 Q4	$2.82K	Hold	87	–	–	﹤0.01%	2298
2025 Q3	$2.46K	Buy	87 +9	+12%	+$258	﹤0.01%	2315
2025 Q2	$2.35K	Buy	+78	New	+$2.64K	﹤0.01%	2233
2025 Q1	–	Sell	-57	Closed	-$3.09K	–	2487
2024 Q4	$3.09K	Buy	57 +32	+128%	+$1.83K	﹤0.01%	2110
2024 Q3	$1.63K	Hold	25	–	–	﹤0.01%	2169
2024 Q2	$1.55K	Hold	25	–	–	﹤0.01%	2172
2024 Q1	$2.12K	Sell	25 -5	-17%	-$397	﹤0.01%	2108
2023 Q4	$2.25K	Buy	+30	New	+$2.08K	﹤0.01%	2111
2018 Q4	–	Sell	-4,806	Closed	-$473K	–	355
2018 Q3	$473K	Sell	4,806 -47	-1%	-$4.97K	0.1%	245
2018 Q2	$526K	Sell	4,853 -2	-0%	-$215	0.11%	218
2018 Q1	$505K	Buy	4,855 +14	+0.3%	+$1.63K	0.11%	226
2017 Q4	$568K	Hold	4,841	–	–	0.12%	204
2017 Q3	$478K	Hold	4,841	–	–	0.1%	232
2017 Q2	$430K	Sell	4,841 -435	-8%	-$38.3K	0.09%	257
2017 Q1	$473K	Buy	+5,276	New	+$455K	0.11%	229

Other funds holding CRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Trust Company's CRI Position: Q2 2026 in Review

Private Trust Company held its Carter's (CRI) position steady in Q2 2026 at 118 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Private Trust Company first reported a position in CRI in Q1 2017 and has held it in 17 quarters since. The position peaked at $568K in Q4 2017. 287 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

Private Trust Company held 118 shares of Carter's worth $4.86K as of Q2 2026.
Private Trust Company left its Carter's share count unchanged in Q2 2026.
Carter's made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2293 holding.
Private Trust Company first reported a position in Carter's in Q1 2017 and has held it in 17 quarters since.
Private Trust Company's Carter's position peaked at $568K in Q4 2017.
287 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.