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Venturi Wealth Management’s Carter's CRI Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-994
Closed -$53.9K – 840
2024
Q4 		$53.9K Buy
994
+268
+37% +$15.4K ﹤0.01% 997
2024
Q3 		$47.2K Buy
726
+500
+221% +$32.1K ﹤0.01% 785
2024
Q2 		$14K Hold
226
– – ﹤0.01% 1026
2024
Q1 		$19.1K Hold
226
– – ﹤0.01% 755
2023
Q4 		$16.9K Hold
226
– – ﹤0.01% 746
2023
Q3 		$15.6K Hold
226
– – ﹤0.01% 697
2023
Q2 		$16.4K Hold
226
– – ﹤0.01% 587
2023
Q1 		$16.3K Buy
+226
New +$17.3K ﹤0.01% 633

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
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Venturi Wealth Management's CRI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Carter's (CRI) in Q1 2025, closing a stake of 994 shares — an estimated $53.9K sold.

Venturi Wealth Management first reported a position in CRI in Q1 2023 and held it in 8 quarters. The position peaked at $53.9K in Q4 2024. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 994 Carter's shares in Q1 2025, an estimated $53.9K.
  • Venturi Wealth Management first reported a position in Carter's in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Carter's position peaked at $53.9K in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.