Bank of New York Mellon’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,647
| Closed | -$3.46M | – | 4217 |
|
|
2020
Q1 | $3.46M | Sell |
133,647
-240,970
| -64% | -$8.41M | ﹤0.01% | 2264 |
|
|
2019
Q4 | $16.2M | Buy |
374,617
+11,647
| +3% | +$459K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $12.9M | Sell |
362,970
-7,725
| -2% | -$269K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $13M | Buy |
370,695
+2,928
| +0.8% | +$104K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $12.7M | Buy |
367,767
+84,028
| +30% | +$2.91M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $8.39M | Buy |
283,739
+6,441
| +2% | +$214K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $10.5M | Buy |
277,298
+38,131
| +16% | +$1.58M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $10.3M | Buy |
239,167
+159,279
| +199% | +$6.61M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $3.14M | Buy |
79,888
+988
| +1% | +$39.1K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $2.93M | Buy |
78,900
+29,347
| +59% | +$1.09M | ﹤0.01% | 2626 |
|
|
2017
Q3 | $1.78M | Sell |
49,553
-306
| -0.6% | -$10.3K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $1.61M | Buy |
49,859
+4,952
| +11% | +$152K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $1.35M | Buy |
44,907
+13,179
| +42% | +$396K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $977K | Buy |
31,728
+8,804
| +38% | +$226K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $512K | Buy |
22,924
+3,526
| +18% | +$72.7K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $362K | Buy |
+19,398
| New | +$353K | ﹤0.01% | 3666 |
|
Bank of New York Mellon's CARO Position: Q2 2020 in Review
Bank of New York Mellon sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 133,647 shares — an estimated $3.46M sold.
Bank of New York Mellon first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $16.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- Bank of New York Mellon reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 133,647 Carolina Financial Corp. shares in Q2 2020, an estimated $3.46M.
- Bank of New York Mellon first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- Bank of New York Mellon's Carolina Financial Corp. position peaked at $16.2M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.