Carter's shares owned by Petrus Trust Company
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Petrus Trust Company
from 13F filings
Historical chart of Petrus Trust Company investment in Carter's
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Quarterly reported holdings in Carter's by Petrus Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $15M | 200k | 74.61 |
| 2022-09-30 | $13M | 203k | 65.53 |
| 2022-06-30 | $14M | 202k | 70.48 |
| 2022-03-31 | $15M | 166k | 91.99 |
| 2021-12-31 | $13M | 132k | 101.22 |
| 2021-09-30 | $13M | 131k | 97.24 |
| 2021-06-30 | $14M | 131k | 103.17 |
| 2021-03-31 | $22M | 250k | 88.93 |
| 2020-12-31 | $24M | 250k | 94.07 |
| 2020-09-30 | $22M | 250k | 86.58 |
| 2020-06-30 | $13M | 164k | 80.70 |
| 2020-03-31 | $11M | 164k | 65.73 |
| 2019-12-31 | $13M | 115k | 109.34 |
| 2019-09-30 | $12M | 126k | 91.21 |
| 2019-06-30 | $12M | 126k | 97.54 |
| 2019-03-31 | $12M | 116k | 100.79 |
| 2018-12-31 | $9.9M | 121k | 81.62 |
| 2018-09-30 | $11M | 110k | 98.60 |
| 2018-06-30 | $11M | 100k | 108.39 |
| 2018-03-31 | $10M | 100k | 104.10 |
| 2017-12-31 | $12M | 100k | 117.49 |
| 2017-09-30 | $10M | 105k | 98.75 |
| 2017-06-30 | $9.4M | 106k | 88.95 |
| 2017-03-31 | $258k | 2.9k | 89.77 |
| 2011-12-31 | $3.9M | 99k | 39.81 |
| 2011-09-30 | $7.3M | 238k | 30.54 |
| 2011-06-30 | $5.4M | 176k | 30.76 |
| 2011-03-31 | $5.0M | 176k | 28.63 |