Ameriprise
CARE icon

Ameriprise’s Carter Bankshares CARE Stock Holding History

Ameriprise’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 		$1.97M Buy
57,890
+9,994
+21% +$270K ﹤0.01% 3091
2026
Q1 		$1.12M Hold
47,896
– – ﹤0.01% 3241
2025
Q4 		$942K Sell
47,896
-1
-0% -$19 ﹤0.01% 3372
2025
Q3 		$930K Sell
47,897
-20,673
-30% -$386K ﹤0.01% 3400
2025
Q2 		$1.19M Buy
68,570
+12,200
+22% +$193K ﹤0.01% 3192
2025
Q1 		$912K Hold
56,370
– – ﹤0.01% 3247
2024
Q4 		$992K Hold
56,370
– – ﹤0.01% 3237
2024
Q3 		$980K Buy
56,370
+24,100
+75% +$396K ﹤0.01% 3231
2024
Q2 		$488K Hold
32,270
– – ﹤0.01% 3419
2024
Q1 		$408K Sell
32,270
-4,147
-11% -$56.5K ﹤0.01% 3487
2023
Q4 		$545K Buy
36,417
+19,244
+112% +$242K ﹤0.01% 3427
2023
Q3 		$215K Hold
17,173
– – ﹤0.01% 3680
2023
Q2 		$254K Sell
17,173
-272
-2% -$3.84K ﹤0.01% 3657
2023
Q1 		$244K Buy
17,445
+5,728
+49% +$92.4K ﹤0.01% 3674
2022
Q4 		$195K Sell
11,717
-16,700
-59% -$293K ﹤0.01% 3714
2022
Q3 		$458K Buy
28,417
+4,867
+21% +$76.1K ﹤0.01% 3427
2022
Q2 		$310K Hold
23,550
– – ﹤0.01% 3556
2022
Q1 		$409K Buy
23,550
+850
+4% +$13.7K ﹤0.01% 3548
2021
Q4 		$349K Hold
22,700
– – ﹤0.01% 3627
2021
Q3 		$322K Buy
+22,700
New +$280K ﹤0.01% 3538
2020
Q4 		– Sell
-38,642
Closed -$258K – 3763
2020
Q3 		$258K Sell
38,642
-32,238
-45% -$230K ﹤0.01% 3466
2020
Q2 		$572K Buy
+70,880
New +$570K ﹤0.01% 3151

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

Ameriprise's CARE Position: Q2 2026 in Review

Ameriprise increased its Carter Bankshares (CARE) stake by 21% in Q2 2026, buying an estimated $270K and bringing the position to 57,890 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

Ameriprise first reported a position in CARE in Q2 2020 and has held it in 22 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Ameriprise held 57,890 shares of Carter Bankshares worth $1.97M as of Q2 2026.
  • Ameriprise bought 9,994 Carter Bankshares shares in Q2 2026, an estimated $270K.
  • Carter Bankshares made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3091 holding.
  • Ameriprise first reported a position in Carter Bankshares in Q2 2020 and has held it in 22 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.