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Trillium Asset Management’s Carter's CRI Stock Holding History

Trillium Asset Management’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
2021
Q2 		– Sell
-16,808
Closed -$1.5M – 243
2021
Q1 		$1.5M Buy
16,808
+2,412
+17% +$223K 0.05% 167
2020
Q4 		$1.35M Buy
14,396
+581
+4% +$51.1K 0.05% 163
2020
Q3 		$1.2M Sell
13,815
-6,021
-30% -$501K 0.05% 155
2020
Q2 		$1.6M Sell
19,836
-412
-2% -$32.8K 0.07% 158
2020
Q1 		$1.33M Buy
20,248
+505
+3% +$48.6K 0.07% 163
2019
Q4 		$2.16M Buy
19,743
+71
+0.4% +$7.19K 0.1% 157
2019
Q3 		$1.79M Sell
19,672
-22
-0.1% -$2K 0.08% 167
2019
Q2 		$1.92M Buy
19,694
+2,305
+13% +$224K 0.09% 161
2019
Q1 		$1.75M Buy
17,389
+1,160
+7% +$104K 0.09% 162
2018
Q4 		$1.32M Buy
16,229
+96
+0.6% +$8.72K 0.08% 167
2018
Q3 		$1.59M Buy
16,133
+197
+1% +$20.8K 0.08% 171
2018
Q2 		$1.73M Buy
15,936
+271
+2% +$29.1K 0.09% 165
2018
Q1 		$1.63M Buy
15,665
+213
+1% +$24.8K 0.09% 163
2017
Q4 		$1.81M Buy
15,452
+318
+2% +$32.9K 0.1% 157
2017
Q3 		$1.49M Buy
15,134
+185
+1% +$16.5K 0.09% 162
2017
Q2 		$1.33M Buy
14,949
+942
+7% +$82.9K 0.08% 164
2017
Q1 		$1.26M Buy
14,007
+399
+3% +$34.4K 0.08% 160
2016
Q4 		$1.18M Buy
13,608
+5,088
+60% +$454K 0.08% 164
2016
Q3 		$739K Buy
+8,520
New +$855K 0.05% 172

Other funds holding CRI

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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