AllianceBernstein
CARE icon

AllianceBernstein’s Carter Bankshares CARE Stock Holding History

AllianceBernstein’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555K Sell
23,780
-1,838
-7% -$49.7K ﹤0.01% 2648
2026
Q1 		$504K Buy
25,618
+2,128
+9% +$44.4K ﹤0.01% 2630
2025
Q4 		$462K Hold
23,490
– – ﹤0.01% 2693
2025
Q3 		$456K Sell
23,490
-850
-3% -$15.9K ﹤0.01% 2726
2025
Q2 		$422K Buy
24,340
+6,390
+36% +$101K ﹤0.01% 2736
2025
Q1 		$290K Sell
17,950
-199,712
-92% -$3.42M ﹤0.01% 2786
2024
Q4 		$3.83M Sell
217,662
-682,247
-76% -$12.5M ﹤0.01% 1617
2024
Q3 		$15.6M Sell
899,909
-283,942
-24% -$4.67M 0.01% 993
2024
Q2 		$17.9M Sell
1,183,851
-154,103
-12% -$1.93M 0.01% 924
2024
Q1 		$16.9M Sell
1,337,954
-28,542
-2% -$389K 0.01% 948
2023
Q4 		$20.5M Sell
1,366,496
-10,671
-0.8% -$134K 0.01% 879
2023
Q3 		$17.3M Buy
1,377,167
+92,264
+7% +$1.33M 0.01% 890
2023
Q2 		$19M Sell
1,284,903
-50,573
-4% -$715K 0.01% 870
2023
Q1 		$18.7M Sell
1,335,476
-65,924
-5% -$1.06M 0.01% 869
2022
Q4 		$23.2M Sell
1,401,400
-21,605
-2% -$379K 0.01% 799
2022
Q3 		$22.9M Sell
1,423,005
-47,796
-3% -$747K 0.01% 792
2022
Q2 		$19.4M Sell
1,470,801
-50,755
-3% -$779K 0.01% 870
2022
Q1 		$26.4M Buy
1,521,556
+43,424
+3% +$698K 0.01% 812
2021
Q4 		$22.7M Sell
1,478,132
-35,987
-2% -$542K 0.01% 906
2021
Q3 		$21.5M Sell
1,514,119
-31,588
-2% -$390K 0.01% 918
2021
Q2 		$19.3M Sell
1,545,707
-68,510
-4% -$957K 0.01% 965
2021
Q1 		$22.5M Sell
1,614,217
-41,280
-2% -$501K 0.01% 886
2020
Q4 		$17.7M Sell
1,655,497
-39,796
-2% -$338K 0.01% 905
2020
Q3 		$11.3M Sell
1,695,293
-3,196
-0.2% -$22.8K 0.01% 993
2020
Q2 		$13.7M Buy
1,698,489
+348,628
+26% +$2.8M 0.01% 880
2020
Q1 		$12.4M Buy
1,349,861
+207,897
+18% +$3.55M 0.01% 840
2019
Q4 		$27.1M Buy
1,141,964
+1,131,664
+10,987% +$23.4M 0.02% 718
2019
Q3 		$195K Buy
+10,300
New +$199K ﹤0.01% 2952

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's CARE Position: Q2 2026 in Review

AllianceBernstein reduced its Carter Bankshares (CARE) stake by 7.2% in Q2 2026, selling an estimated $49.7K and leaving 23,780 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

AllianceBernstein first reported a position in CARE in Q3 2019 and has held it in 28 quarters since. The position peaked at $27.1M in Q4 2019. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • AllianceBernstein held 23,780 shares of Carter Bankshares worth $555K as of Q2 2026.
  • AllianceBernstein sold 1,838 Carter Bankshares shares in Q2 2026, an estimated $49.7K.
  • Carter Bankshares made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2648 holding.
  • AllianceBernstein first reported a position in Carter Bankshares in Q3 2019 and has held it in 28 quarters since.
  • AllianceBernstein's Carter Bankshares position peaked at $27.1M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.