SVB Wealth’s Carter's CRI Stock Holding History

SVB Wealth’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
2020 Q1	–	Sell	-2,949	Closed	-$322K	–	618
2019 Q4	$322K	Sell	2,949 -1,105	-27%	-$112K	0.01%	491
2019 Q3	$370K	Sell	4,054 -310	-7%	-$28.3K	0.01%	411
2019 Q2	$426K	Sell	4,364 -161	-4%	-$15.7K	0.01%	402
2019 Q1	$456K	Sell	4,525 -24	-0.5%	-$2.14K	0.02%	308
2018 Q4	$371K	Sell	4,549 -1,372	-23%	-$125K	0.02%	323
2018 Q3	$584K	Sell	5,921 -68	-1%	-$7.19K	0.02%	318
2018 Q2	$649K	Sell	5,989 -4,989	-45%	-$536K	0.02%	303
2018 Q1	$1.14M	Sell	10,978 -571	-5%	-$66.4K	0.04%	241
2017 Q4	$1.36M	Sell	11,549 -90	-0.8%	-$9.32K	0.05%	215
2017 Q3	$1.15M	Sell	11,639 -345	-3%	-$30.7K	0.04%	241
2017 Q2	$1.07M	Buy	11,984 +312	+3%	+$27.5K	0.04%	244
2017 Q1	$1.05M	Buy	11,672 +410	+4%	+$35.3K	0.04%	239
2016 Q4	$973K	Buy	11,262 +456	+4%	+$40.7K	0.04%	246
2016 Q3	$937K	Buy	10,806 +792	+8%	+$79.5K	0.04%	256
2016 Q2	$1.07M	Buy	10,014 +72	+0.7%	+$7.43K	0.04%	246
2016 Q1	$1.05M	Buy	9,942 +740	+8%	+$70.9K	0.04%	255
2015 Q4	$819K	Buy	9,202 +944	+11%	+$84.2K	0.03%	293
2015 Q3	$749K	Buy	+8,258	New	+$827K	0.03%	341

Other funds holding CRI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return