American Portfolios Advisors’s Carter Bankshares CARE Stock Holding History

American Portfolios Advisors’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
2022 Q3	$20.9K	Hold	1,300	–	–	﹤0.01%	2163
2022 Q2	$17.2K	Hold	1,300	–	–	﹤0.01%	2302
2022 Q1	$22.6K	Hold	1,300	–	–	﹤0.01%	2310
2021 Q4	$20K	Hold	1,300	–	–	﹤0.01%	2331
2021 Q3	$18.5K	Hold	1,300	–	–	﹤0.01%	2322
2021 Q2	$16.3K	Hold	1,300	–	–	﹤0.01%	2301
2021 Q1	$18.1K	Hold	1,300	–	–	﹤0.01%	2121
2020 Q4	$13.9K	Hold	1,300	–	–	﹤0.01%	1971
2020 Q3	$8.64K	Hold	1,300	–	–	﹤0.01%	2039
2020 Q2	$10.5K	Hold	1,300	–	–	﹤0.01%	1902
2020 Q1	$11.9K	Hold	1,300	–	–	﹤0.01%	1740
2019 Q4	$30.8K	Buy	+1,300	New	+$26.9K	﹤0.01%	1556

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

American Portfolios Advisors's CARE Position: Q3 2022 in Review

American Portfolios Advisors held its Carter Bankshares (CARE) position steady in Q3 2022 at 1,300 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

American Portfolios Advisors first reported a position in CARE in Q4 2019 and has held it in 12 quarters since. The position peaked at $30.8K in Q4 2019. 89 funds tracked by Wall St. Rank hold CARE as of Q3 2022.

American Portfolios Advisors held 1,300 shares of Carter Bankshares worth $20.9K as of Q3 2022.
American Portfolios Advisors left its Carter Bankshares share count unchanged in Q3 2022.
Carter Bankshares made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2163 holding.
American Portfolios Advisors first reported a position in Carter Bankshares in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's Carter Bankshares position peaked at $30.8K in Q4 2019.
89 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.