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Banc Funds Company’s Carter Bankshares CARE Stock Holding History

Banc Funds Company’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
2019
Q4 		– Sell
-66,406
Closed -$1.25M – 212
2019
Q3 		$1.25M Hold
66,406
– – 0.09% 188
2019
Q2 		$1.31M Hold
66,406
– – 0.1% 184
2019
Q1 		$1.27M Buy
+66,406
New +$1.26M 0.1% 204

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company's CARE Position: Q4 2019 in Review

Banc Funds Company sold out of Carter Bankshares (CARE) in Q4 2019, closing a stake of 66,406 shares — an estimated $1.25M sold.

Banc Funds Company first reported a position in CARE in Q1 2019 and held it in 3 quarters. The position peaked at $1.31M in Q2 2019. 68 funds tracked by Wall St. Rank hold CARE as of Q4 2019.

  • Banc Funds Company reported no remaining Carter Bankshares position as of Q4 2019 after selling out during the quarter.
  • Banc Funds Company sold 66,406 Carter Bankshares shares in Q4 2019, an estimated $1.25M.
  • Banc Funds Company first reported a position in Carter Bankshares in Q1 2019 and held it in 3 quarters.
  • Banc Funds Company's Carter Bankshares position peaked at $1.31M in Q2 2019.
  • 68 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2019.

Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.