Allspring Global Investments
CARE icon

Allspring Global Investments’s Carter Bankshares CARE Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-6,703
Closed -$84K – 2295
2023
Q3 		$84K Buy
6,703
+2,628
+64% +$37.8K ﹤0.01% 2067
2023
Q2 		$60.3K Sell
4,075
-18,227
-82% -$258K ﹤0.01% 2239
2023
Q1 		$312K Buy
22,302
+15,215
+215% +$245K ﹤0.01% 1706
2022
Q4 		$118K Sell
7,087
-155
-2% -$2.72K ﹤0.01% 2012
2022
Q3 		$116K Buy
7,242
+5,762
+389% +$90K ﹤0.01% 2016
2022
Q2 		$19K Sell
1,480
-8,367
-85% -$128K ﹤0.01% 2494
2022
Q1 		$171K Buy
9,847
+5,444
+124% +$87.6K ﹤0.01% 2621
2021
Q4 		$67K Buy
+4,403
New +$66.3K ﹤0.01% 2818

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments's CARE Position: Q4 2023 in Review

Allspring Global Investments sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 6,703 shares — an estimated $84K sold.

Allspring Global Investments first reported a position in CARE in Q4 2021 and held it in 8 quarters. The position peaked at $312K in Q1 2023. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • Allspring Global Investments reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 6,703 Carter Bankshares shares in Q4 2023, an estimated $84K.
  • Allspring Global Investments first reported a position in Carter Bankshares in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Carter Bankshares position peaked at $312K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.