Amalgamated Bank’s Carter Bankshares CARE Stock Holding History

Amalgamated Bank’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 Q1	–	Sell	-705	Closed	-$14K	–	1825
2025 Q4	$14K	Sell	705 -187	-21%	-$3.48K	﹤0.01%	2267
2025 Q3	$17K	Hold	892	–	–	﹤0.01%	2191
2025 Q2	$15K	Hold	892	–	–	﹤0.01%	2223
2025 Q1	$14K	Hold	892	–	–	﹤0.01%	2206
2024 Q4	$16K	Hold	892	–	–	﹤0.01%	2203
2024 Q3	$16K	Hold	892	–	–	﹤0.01%	2215
2024 Q2	$13K	Hold	892	–	–	﹤0.01%	2291
2024 Q1	$11K	Sell	892 -1,264	-59%	-$17.2K	﹤0.01%	2384
2023 Q4	$32K	Sell	2,156 -265	-11%	-$3.34K	﹤0.01%	2434
2023 Q3	$30K	Hold	2,421	–	–	﹤0.01%	2469
2023 Q2	$36K	Sell	2,421 -129	-5%	-$1.82K	﹤0.01%	2453
2023 Q1	$36K	Sell	2,550 -590	-19%	-$9.51K	﹤0.01%	2432
2022 Q4	$52K	Hold	3,140	–	–	﹤0.01%	2398
2022 Q3	$51K	Hold	3,140	–	–	﹤0.01%	2448
2022 Q2	$41K	Buy	3,140 +21	+0.7%	+$322	﹤0.01%	2574
2022 Q1	$54K	Buy	+3,119	New	+$50.2K	﹤0.01%	2441

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amalgamated Bank's CARE Position: Q1 2026 in Review

Amalgamated Bank sold out of Carter Bankshares (CARE) in Q1 2026, closing a stake of 705 shares — an estimated $14K sold.

Amalgamated Bank first reported a position in CARE in Q1 2022 and held it in 16 quarters. The position peaked at $54K in Q1 2022. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

Amalgamated Bank reported no remaining Carter Bankshares position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 705 Carter Bankshares shares in Q1 2026, an estimated $14K.
Amalgamated Bank first reported a position in Carter Bankshares in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Carter Bankshares position peaked at $54K in Q1 2022.
125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.