Bank of Montreal
CARE icon

Bank of Montreal’s Carter Bankshares CARE Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-1,004
Closed -$14K – 3846
2021
Q1 		$14K Sell
1,004
-2,877
-74% -$34.9K ﹤0.01% 4200
2020
Q4 		$44K Buy
3,881
+2,399
+162% +$20.4K ﹤0.01% 4012
2020
Q3 		$10K Sell
1,482
-299
-17% -$2.13K ﹤0.01% 4120
2020
Q2 		$12K Buy
+1,781
New +$14.3K ﹤0.01% 4074
2020
Q1 		– Sell
-2,876
Closed -$68K – 4153
2019
Q4 		$68K Buy
2,876
+887
+45% +$18.4K ﹤0.01% 3681
2019
Q3 		$38K Buy
1,989
+99
+5% +$1.92K ﹤0.01% 3752
2019
Q2 		$37K Buy
+1,890
New +$36.9K ﹤0.01% 3824

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of Montreal's CARE Position: Q2 2021 in Review

Bank of Montreal sold out of Carter Bankshares (CARE) in Q2 2021, closing a stake of 1,004 shares — an estimated $14K sold.

Bank of Montreal first reported a position in CARE in Q2 2019 and held it in 7 quarters. The position peaked at $68K in Q4 2019. 80 funds tracked by Wall St. Rank hold CARE as of Q2 2021.

  • Bank of Montreal reported no remaining Carter Bankshares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,004 Carter Bankshares shares in Q2 2021, an estimated $14K.
  • Bank of Montreal first reported a position in Carter Bankshares in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's Carter Bankshares position peaked at $68K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.