Bank of New York Mellon
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Bank of New York Mellon’s Carter Bankshares CARE Stock Holding History

Bank of New York Mellon’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 		$2.43M Sell
71,536
-14,608
-17% -$395K ﹤0.01% 2829
2026
Q1 		$2.01M Sell
86,144
-2,770
-3% -$57.8K ﹤0.01% 2807
2025
Q4 		$1.75M Buy
88,914
+16,515
+23% +$308K ﹤0.01% 2913
2025
Q3 		$1.41M Buy
72,399
+1,115
+2% +$20.8K ﹤0.01% 3007
2025
Q2 		$1.24M Buy
71,284
+2,055
+3% +$32.5K ﹤0.01% 3009
2025
Q1 		$1.12M Sell
69,229
-1,011
-1% -$17.3K ﹤0.01% 3004
2024
Q4 		$1.24M Sell
70,240
-4,763
-6% -$87.6K ﹤0.01% 3026
2024
Q3 		$1.3M Sell
75,003
-18,135
-19% -$298K ﹤0.01% 2991
2024
Q2 		$1.41M Buy
93,138
+8,160
+10% +$102K ﹤0.01% 2996
2024
Q1 		$1.07M Sell
84,978
-4,255
-5% -$57.9K ﹤0.01% 3113
2023
Q4 		$1.34M Sell
89,233
-2,806
-3% -$35.3K ﹤0.01% 3038
2023
Q3 		$1.15M Sell
92,039
-174
-0.2% -$2.5K ﹤0.01% 3074
2023
Q2 		$1.36M Buy
92,213
+1,262
+1% +$17.8K ﹤0.01% 3038
2023
Q1 		$1.27M Sell
90,951
-3,762
-4% -$60.7K ﹤0.01% 3037
2022
Q4 		$1.57M Buy
94,713
+6,860
+8% +$120K ﹤0.01% 2971
2022
Q3 		$1.41M Buy
87,853
+12,822
+17% +$200K ﹤0.01% 3036
2022
Q2 		$990K Sell
75,031
-15,794
-17% -$242K ﹤0.01% 3218
2022
Q1 		$1.58M Buy
90,825
+1,932
+2% +$31.1K ﹤0.01% 3063
2021
Q4 		$1.37M Sell
88,893
-14
-0% -$211 ﹤0.01% 3207
2021
Q3 		$1.26M Buy
88,907
+6,912
+8% +$85.4K ﹤0.01% 3263
2021
Q2 		$1.03M Buy
81,995
+5,010
+7% +$70K ﹤0.01% 3402
2021
Q1 		$1.07M Buy
76,985
+189
+0.2% +$2.29K ﹤0.01% 3291
2020
Q4 		$823K Sell
76,796
-14,242
-16% -$121K ﹤0.01% 3359
2020
Q3 		$606K Sell
91,038
-4,814
-5% -$34.3K ﹤0.01% 3395
2020
Q2 		$774K Sell
95,852
-13,026
-12% -$105K ﹤0.01% 3249
2020
Q1 		$999K Buy
108,878
+2,217
+2% +$37.8K ﹤0.01% 2979
2019
Q4 		$2.53M Buy
106,661
+26,995
+34% +$559K ﹤0.01% 2679
2019
Q3 		$1.5M Buy
79,666
+4,951
+7% +$95.9K ﹤0.01% 2916
2019
Q2 		$1.48M Buy
+74,715
New +$1.46M ﹤0.01% 2988

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Bank of New York Mellon's CARE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Carter Bankshares (CARE) stake by 17% in Q2 2026, selling an estimated $395K and leaving 71,536 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Bank of New York Mellon first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.53M in Q4 2019. 70 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Bank of New York Mellon held 71,536 shares of Carter Bankshares worth $2.43M as of Q2 2026.
  • Bank of New York Mellon sold 14,608 Carter Bankshares shares in Q2 2026, an estimated $395K.
  • Carter Bankshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2829 holding.
  • Bank of New York Mellon first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
  • Bank of New York Mellon's Carter Bankshares position peaked at $2.53M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.