TS Financial Group (TSFG)’s Carter's CRI Stock Holding History

TS Financial Group (TSFG)’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
2023 Q4	–	Sell	-29	Closed	-$2K	–	916
2023 Q3	$2K	Buy	29 +1	+4%	+$71	﹤0.01%	811
2023 Q2	$2K	Hold	28	–	–	﹤0.01%	821
2023 Q1	$2K	Hold	28	–	–	﹤0.01%	804
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	802
2022 Q3	$2K	Buy	28 +1	+4%	+$77	﹤0.01%	774
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	779
2022 Q1	$2K	Buy	+27	New	+$2.54K	﹤0.01%	775

Other funds holding CRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

TS Financial Group (TSFG)'s CRI Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Carter's (CRI) in Q4 2023, closing a stake of 29 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in CRI in Q1 2022 and held it in 7 quarters. The position peaked at $2K in Q3 2023. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 29 Carter's shares in Q4 2023, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Carter's in Q1 2022 and held it in 7 quarters.
TS Financial Group (TSFG)'s Carter's position peaked at $2K in Q3 2023.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.