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Regions Financial Corp’s Carter's CRI Stock Holding History

Regions Financial Corp’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
-3,171
Closed -$208K – 833
2022
Q3 		$208K Sell
3,171
-27
-0.8% -$2.07K ﹤0.01% 767
2022
Q2 		$225K Buy
3,198
+55
+2% +$4.43K ﹤0.01% 779
2022
Q1 		$290K Sell
3,143
-36
-1% -$3.38K ﹤0.01% 774
2021
Q4 		$322K Sell
3,179
-68
-2% -$6.93K ﹤0.01% 762
2021
Q3 		$315K Sell
3,247
-1,686
-34% -$170K ﹤0.01% 744
2021
Q2 		$509K Buy
4,933
+1,654
+50% +$168K ﹤0.01% 604
2021
Q1 		$291K Sell
3,279
-25
-0.8% -$2.31K ﹤0.01% 725
2020
Q4 		$311K Buy
3,304
+20
+0.6% +$1.76K ﹤0.01% 670
2020
Q3 		$284K Sell
3,284
-100
-3% -$8.33K ﹤0.01% 653
2020
Q2 		$274K Buy
+3,384
New +$269K ﹤0.01% 659
2020
Q1 		– Sell
-2,766
Closed -$302K – 822
2019
Q4 		$302K Buy
2,766
+10
+0.4% +$1.01K ﹤0.01% 669
2019
Q3 		$252K Sell
2,756
-75
-3% -$6.84K ﹤0.01% 704
2019
Q2 		$276K Sell
2,831
-24
-0.8% -$2.34K ﹤0.01% 685
2019
Q1 		$288K Sell
2,855
-7
-0.2% -$625 ﹤0.01% 677
2018
Q4 		$233K Buy
2,862
+390
+16% +$35.4K ﹤0.01% 717
2018
Q3 		$243K Buy
2,472
+260
+12% +$27.5K ﹤0.01% 776
2018
Q2 		$239K Buy
2,212
+22
+1% +$2.37K ﹤0.01% 768
2018
Q1 		$228K Buy
2,190
+253
+13% +$29.4K ﹤0.01% 791
2017
Q4 		$228K Buy
+1,937
New +$201K ﹤0.01% 804

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $75B 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

Regions Financial Corp's CRI Position: Q4 2022 in Review

Regions Financial Corp sold out of Carter's (CRI) in Q4 2022, closing a stake of 3,171 shares — an estimated $208K sold.

Regions Financial Corp first reported a position in CRI in Q4 2017 and held it in 19 quarters. The position peaked at $509K in Q2 2021. 309 funds tracked by Wall St. Rank hold CRI as of Q4 2022.

  • Regions Financial Corp reported no remaining Carter's position as of Q4 2022 after selling out during the quarter.
  • Regions Financial Corp sold 3,171 Carter's shares in Q4 2022, an estimated $208K.
  • Regions Financial Corp first reported a position in Carter's in Q4 2017 and held it in 19 quarters.
  • Regions Financial Corp's Carter's position peaked at $509K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Carter's as of Q4 2022.

Based on Regions Financial Corp's 13F filing for Q4 2022, filed 6 Feb 2023.