Veritable’s Carter's CRI Stock Holding History

Veritable’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 Q3	–	Sell	-3,303	Closed	-$240K	–	173
2023 Q2	$240K	Buy	3,303 +14	+0.4%	+$946	﹤0.01%	779
2023 Q1	$237K	Buy	3,289 +600	+22%	+$45.9K	﹤0.01%	775
2022 Q4	$201K	Buy	+2,689	New	+$193K	﹤0.01%	822

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

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Veritable's CRI Position: Q3 2023 in Review

Veritable sold out of Carter's (CRI) in Q3 2023, closing a stake of 3,303 shares — an estimated $240K sold.

Veritable first reported a position in CRI in Q4 2022 and held it in 3 quarters. The position peaked at $240K in Q2 2023. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

Veritable reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,303 Carter's shares in Q3 2023, an estimated $240K.
Veritable first reported a position in Carter's in Q4 2022 and held it in 3 quarters.
Veritable's Carter's position peaked at $240K in Q2 2023.
301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.