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Berman Capital Advisors’s Carter Bankshares CARE Stock Holding History

Berman Capital Advisors’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
Q3 		$4K Hold
310
– – ﹤0.01% 1470
2021
Q2 		$3K Hold
310
– – ﹤0.01% 1465
2021
Q1 		$4K Hold
310
– – ﹤0.01% 1316
2020
Q4 		$3K Buy
310
+142
+85% +$1.21K ﹤0.01% 1274
2020
Q3 		$1K Buy
168
+23
+16% +$164 ﹤0.01% 1421
2020
Q2 		$1K Buy
+145
New +$1.17K ﹤0.01% 1383

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Berman Capital Advisors's CARE Position: Q3 2021 in Review

Berman Capital Advisors held its Carter Bankshares (CARE) position steady in Q3 2021 at 310 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Berman Capital Advisors first reported a position in CARE in Q2 2020 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold CARE as of Q3 2021.

  • Berman Capital Advisors held 310 shares of Carter Bankshares worth $4K as of Q3 2021.
  • Berman Capital Advisors left its Carter Bankshares share count unchanged in Q3 2021.
  • Carter Bankshares made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1470 holding.
  • Berman Capital Advisors first reported a position in Carter Bankshares in Q2 2020 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.