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Transatlantique Private Wealth’s Carter's CRI Stock Holding History

Transatlantique Private 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
2024
Q4 		– Sell
-6,167
Closed -$401K – 203
2024
Q3 		$401K Buy
6,167
+5
+0.1% +$321 0.15% 165
2024
Q2 		$382K Sell
6,162
-2,143
-26% -$149K 0.16% 162
2024
Q1 		$685K Hold
8,305
– – 0.3% 114
2023
Q4 		$601K Sell
8,305
-1,824
-18% -$127K 0.28% 117
2023
Q3 		$689K Buy
10,129
+65
+0.6% +$4.64K 0.37% 95
2023
Q2 		$731K Buy
10,064
+3
+0% +$203 0.38% 89
2023
Q1 		$707K Buy
10,061
+2
+0% +$153 0.39% 85
2022
Q4 		$737K Sell
10,059
-999
-9% -$71.6K 0.44% 74
2022
Q3 		$725K Hold
11,058
– – 0.48% 65
2022
Q2 		$779K Buy
+11,058
New +$891K 0.54% 64

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Transatlantique Private Wealth's CRI Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of Carter's (CRI) in Q4 2024, closing a stake of 6,167 shares — an estimated $401K sold.

Transatlantique Private Wealth first reported a position in CRI in Q2 2022 and held it in 10 quarters. The position peaked at $779K in Q2 2022. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Transatlantique Private Wealth reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 6,167 Carter's shares in Q4 2024, an estimated $401K.
  • Transatlantique Private Wealth first reported a position in Carter's in Q2 2022 and held it in 10 quarters.
  • Transatlantique Private Wealth's Carter's position peaked at $779K in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.