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CARE icon

Bailard’s Carter Bankshares CARE Stock Holding History

Bailard’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
2025
Q2 		– Sell
-18,627
Closed -$301K – 768
2025
Q1 		$301K Buy
+18,627
New +$319K 0.01% 573
2023
Q3 		– Sell
-29,600
Closed -$438K – 717
2023
Q2 		$438K Buy
29,600
+1,300
+5% +$18.4K 0.02% 433
2023
Q1 		$396K Buy
+28,300
New +$456K 0.01% 443
2022
Q1 		– Sell
-26,146
Closed -$402K – 735
2021
Q4 		$402K Sell
26,146
-6,100
-19% -$91.9K 0.01% 447
2021
Q3 		$459K Sell
32,246
-4,500
-12% -$55.6K 0.02% 418
2021
Q2 		$460K Sell
36,746
-10,582
-22% -$148K 0.02% 420
2021
Q1 		$661K Hold
47,328
– – 0.02% 324
2020
Q4 		$507K Buy
47,328
+25,528
+117% +$217K 0.02% 330
2020
Q3 		$145K Buy
+21,800
New +$155K 0.01% 506

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's CARE Position: Q2 2025 in Review

Bailard sold out of Carter Bankshares (CARE) in Q2 2025, closing a stake of 18,627 shares — an estimated $301K sold.

Bailard first reported a position in CARE in Q3 2020 and held it in 9 quarters. The position peaked at $661K in Q1 2021. 117 funds tracked by Wall St. Rank hold CARE as of Q2 2025.

  • Bailard reported no remaining Carter Bankshares position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 18,627 Carter Bankshares shares in Q2 2025, an estimated $301K.
  • Bailard first reported a position in Carter Bankshares in Q3 2020 and held it in 9 quarters.
  • Bailard's Carter Bankshares position peaked at $661K in Q1 2021.
  • 117 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.