Carter's shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Carter's
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Quarterly reported holdings in Carter's by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 323k | 61.97 |
| 2023-12-31 | $9.9M | 132k | 74.89 |
| 2023-09-30 | $4.3M | 62k | 69.15 |
| 2023-06-30 | $4.4M | 60k | 72.60 |
| 2021-06-30 | $1.7M | 17k | 103.15 |
| 2019-12-31 | $227k | 2.1k | 109.34 |
| 2019-03-31 | $11M | 105k | 100.79 |
| 2018-12-31 | $22M | 265k | 81.62 |
| 2018-09-30 | $32M | 320k | 98.60 |
| 2018-06-30 | $33M | 300k | 108.39 |
| 2018-03-31 | $29M | 277k | 104.10 |
| 2017-12-31 | $30M | 257k | 117.49 |
| 2017-09-30 | $27M | 268k | 98.75 |
| 2017-06-30 | $27M | 300k | 88.95 |
| 2017-03-31 | $29M | 322k | 89.80 |
| 2016-12-31 | $16M | 188k | 86.39 |
| 2016-06-30 | $1.9M | 18k | 106.59 |
| 2016-03-31 | $1.7M | 16k | 105.28 |
| 2015-12-31 | $2.1M | 24k | 88.95 |
| 2015-09-30 | $552k | 6.1k | 90.53 |
| 2015-06-30 | $301k | 2.8k | 106.17 |
| 2015-03-31 | $283k | 3.1k | 92.47 |