AIG
CARE icon

American International Group’s Carter Bankshares CARE Stock Holding History

American International Group’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
2024
Q2 		– Sell
-11,186
Closed -$141K – 449
2024
Q1 		$141K Sell
11,186
-97
-0.9% -$1.32K ﹤0.01% 2332
2023
Q4 		$169K Sell
11,283
-507
-4% -$6.38K ﹤0.01% 2255
2023
Q3 		$148K Buy
11,790
+418
+4% +$6.01K ﹤0.01% 2281
2023
Q2 		$168K Sell
11,372
-131
-1% -$1.85K ﹤0.01% 2274
2023
Q1 		$161K Buy
11,503
+229
+2% +$3.69K ﹤0.01% 2232
2022
Q4 		$187K Sell
11,274
-261
-2% -$4.57K ﹤0.01% 2161
2022
Q3 		$186K Buy
11,535
+164
+1% +$2.56K ﹤0.01% 2194
2022
Q2 		$150K Sell
11,371
-1,490
-12% -$22.9K ﹤0.01% 2363
2022
Q1 		$223K Sell
12,861
-905
-7% -$14.6K ﹤0.01% 2177
2021
Q4 		$212K Sell
13,766
-412
-3% -$6.2K ﹤0.01% 2332
2021
Q3 		$202K Sell
14,178
-337
-2% -$4.16K ﹤0.01% 2428
2021
Q2 		$182 Buy
14,515
+1,305
+10% +$18.2K ﹤0.01% 2559
2021
Q1 		$184 Buy
13,210
+35
+0.3% +$425 ﹤0.01% 2411
2020
Q4 		$141 Sell
13,175
-378
-3% -$3.21K ﹤0.01% 2471
2020
Q3 		$90K Sell
13,553
-309
-2% -$2.2K ﹤0.01% 2585
2020
Q2 		$112K Buy
13,862
+455
+3% +$3.66K ﹤0.01% 2465
2020
Q1 		$123K Sell
13,407
-774
-5% -$13.2K ﹤0.01% 2194
2019
Q4 		$336K Sell
14,181
-120
-0.8% -$2.48K ﹤0.01% 1914
2019
Q3 		$270K Sell
14,301
-100
-0.7% -$1.94K ﹤0.01% 1998
2019
Q2 		$285K Buy
+14,401
New +$281K ﹤0.01% 2015

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

American International Group's CARE Position: Q2 2024 in Review

American International Group sold out of Carter Bankshares (CARE) in Q2 2024, closing a stake of 11,186 shares — an estimated $141K sold.

American International Group first reported a position in CARE in Q2 2019 and held it in 20 quarters. The position peaked at $336K in Q4 2019. 85 funds tracked by Wall St. Rank hold CARE as of Q2 2024.

  • American International Group reported no remaining Carter Bankshares position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 11,186 Carter Bankshares shares in Q2 2024, an estimated $141K.
  • American International Group first reported a position in Carter Bankshares in Q2 2019 and held it in 20 quarters.
  • American International Group's Carter Bankshares position peaked at $336K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.