Bessemer Group
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Bessemer Group’s Carter Bankshares CARE Stock Holding History

Bessemer Group’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
2020
Q3 		– Sell
-11,700
Closed -$94K – 1383
2020
Q2 		$94K Sell
11,700
-13,300
-53% -$107K ﹤0.01% 1248
2020
Q1 		$230K Sell
25,000
-36,200
-59% -$618K ﹤0.01% 957
2019
Q4 		$1.45M Buy
61,200
+13,400
+28% +$277K ﹤0.01% 658
2019
Q3 		$903K Buy
+47,800
New +$925K ﹤0.01% 712

Other funds holding CARE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Bessemer Group's CARE Position: Q3 2020 in Review

Bessemer Group sold out of Carter Bankshares (CARE) in Q3 2020, closing a stake of 11,700 shares — an estimated $94K sold.

Bessemer Group first reported a position in CARE in Q3 2019 and held it in 4 quarters. The position peaked at $1.45M in Q4 2019. 70 funds tracked by Wall St. Rank hold CARE as of Q3 2020.

  • Bessemer Group reported no remaining Carter Bankshares position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 11,700 Carter Bankshares shares in Q3 2020, an estimated $94K.
  • Bessemer Group first reported a position in Carter Bankshares in Q3 2019 and held it in 4 quarters.
  • Bessemer Group's Carter Bankshares position peaked at $1.45M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.