Carter's shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Carter's
Tip: Access up to 7 years of quarterly data
All positions including Carter's held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carter's by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $65M | 997k | 64.98 |
2024-06-30 | $94M | 1.5M | 61.97 |
2024-03-31 | $134M | 1.6M | 84.68 |
2023-12-31 | $136M | 1.8M | 74.89 |
2023-09-30 | $119M | 1.7M | 69.15 |
2023-06-30 | $118M | 1.6M | 72.60 |
2023-03-31 | $45M | 619k | 71.92 |
2022-12-31 | $47M | 626k | 74.61 |
2022-09-30 | $0 | 530k | 0.00 |
2022-06-30 | $39M | 559k | 70.48 |
2022-03-31 | $49M | 533k | 91.98 |
2021-12-31 | $46M | 505k | 90.91 |
2021-09-30 | $0 | 445k | 0.00 |
2021-06-30 | $49M | 478k | 103.28 |
2021-03-31 | $40M | 448k | 88.92 |
2020-12-31 | $46M | 484k | 94.07 |
2020-09-30 | $44M | 510k | 86.68 |
2020-06-30 | $0 | 541k | 0.00 |
2020-03-31 | $43M | 651k | 65.77 |
2019-12-31 | $73M | 664k | 109.34 |
2019-09-30 | $62M | 683k | 91.21 |
2019-06-30 | $69M | 704k | 97.54 |
2019-03-31 | $68M | 673k | 100.79 |
2018-12-31 | $53M | 646k | 81.62 |
2018-09-30 | $68M | 692k | 98.60 |
2018-06-30 | $78M | 722k | 108.39 |
2018-03-31 | $76M | 732k | 104.10 |
2017-12-31 | $91M | 774k | 117.49 |
2017-06-30 | $72M | 814k | 88.95 |
2017-03-31 | $70M | 778k | 89.80 |
2016-12-31 | $55M | 636k | 86.39 |
2016-09-30 | $55M | 633k | 86.71 |
2016-06-30 | $64M | 598k | 106.47 |