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Putnam Investments’s Carter's CRI Stock Holding History

Putnam 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
2022
Q4 		– Sell
-45,710
Closed -$3M – 1148
2022
Q3 		$3M Sell
45,710
-2,500
-5% -$191K 0.01% 644
2022
Q2 		$3.4M Buy
+48,210
New +$3.88M 0.01% 595
2021
Q1 		– Sell
-24,300
Closed -$2.29M – 783
2020
Q4 		$2.29M Buy
24,300
+11,300
+87% +$994K ﹤0.01% 653
2020
Q3 		$1.13M Buy
+13,000
New +$1.08M ﹤0.01% 732
2019
Q1 		– Sell
-10,200
Closed -$833K – 891
2018
Q4 		$833K Buy
+10,200
New +$927K ﹤0.01% 770
2018
Q2 		– Sell
-34,324
Closed -$3.57M – 1090
2018
Q1 		$3.57M Buy
34,324
+283
+0.8% +$32.9K 0.01% 579
2017
Q4 		$4M Sell
34,041
-5,515
-14% -$571K 0.01% 569
2017
Q3 		$3.91M Buy
39,556
+849
+2% +$75.6K 0.01% 571
2017
Q2 		$3.44M Sell
38,707
-19,316
-33% -$1.7M 0.01% 616
2017
Q1 		$5.21M Sell
58,023
-127,817
-69% -$11M 0.01% 568
2016
Q4 		$16.1M Sell
185,840
-367
-0.2% -$32.8K 0.04% 304
2016
Q3 		$16.1M Buy
186,207
+29,975
+19% +$3.01M 0.04% 311
2016
Q2 		$16.6M Buy
156,232
+8,152
+6% +$841K 0.04% 321
2016
Q1 		$15.6M Sell
148,080
-24,217
-14% -$2.32M 0.04% 352
2015
Q4 		$15.3M Buy
172,297
+10,311
+6% +$920K 0.03% 354
2015
Q3 		$14.7M Buy
161,986
+35,278
+28% +$3.53M 0.03% 366
2015
Q2 		$13.5M Buy
+126,708
New +$12.7M 0.03% 405

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $74.9B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return