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Provenance Wealth Advisors’s Carter's CRI Stock Holding History

Provenance Wealth Advisors’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
2025
Q2 		– Sell
-7
Closed -$286 – 449
2025
Q1 		$286 Hold
7
– – ﹤0.01% 532
2024
Q4 		$379 Hold
7
– – ﹤0.01% 544
2024
Q3 		$455 Hold
7
– – ﹤0.01% 581
2024
Q2 		$434 Hold
7
– – ﹤0.01% 500
2024
Q1 		$593 Hold
7
– – ﹤0.01% 519
2023
Q4 		$524 Buy
7
+1
+17% +$69 ﹤0.01% 574
2023
Q3 		$415 Buy
+6
New +$429 ﹤0.01% 467

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provenance Wealth Advisors's CRI Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Carter's (CRI) in Q2 2025, closing a stake of 7 shares — an estimated $286 sold.

Provenance Wealth Advisors first reported a position in CRI in Q3 2023 and held it in 7 quarters. The position peaked at $593 in Q1 2024. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 7 Carter's shares in Q2 2025, an estimated $286.
  • Provenance Wealth Advisors first reported a position in Carter's in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Carter's position peaked at $593 in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.