AF
CARE icon

Allworth Financial’s Carter Bankshares CARE Stock Holding History

Allworth Financial’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 		$38.8K Buy
1,140
+700
+159% +$18.9K ﹤0.01% 2698
2026
Q1 		$10.3K Buy
440
+145
+49% +$3.03K ﹤0.01% 3481
2025
Q4 		$5.8K Buy
295
+117
+66% +$2.18K ﹤0.01% 3618
2025
Q3 		$3.46K Buy
178
+115
+183% +$2.15K ﹤0.01% 3745
2025
Q2 		$1.09K Buy
+63
New +$997 ﹤0.01% 3937
2025
Q1 		– Sell
-73
Closed -$1.28K – 4076
2024
Q4 		$1.28K Buy
+73
New +$1.34K ﹤0.01% 3318

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

Allworth Financial's CARE Position: Q2 2026 in Review

Allworth Financial increased its Carter Bankshares (CARE) stake by 159% in Q2 2026, buying an estimated $18.9K and bringing the position to 1,140 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Allworth Financial first reported a position in CARE in Q4 2024 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Allworth Financial held 1,140 shares of Carter Bankshares worth $38.8K as of Q2 2026.
  • Allworth Financial bought 700 Carter Bankshares shares in Q2 2026, an estimated $18.9K.
  • Carter Bankshares made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2698 holding.
  • Allworth Financial first reported a position in Carter Bankshares in Q4 2024 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.