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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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. 68 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.
68 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.