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BHZ Capital Management’s Carter Bankshares CARE Stock Holding History

BHZ Capital Management’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
2023
Q4 		– Sell
-87,801
Closed -$1.1M – 66
2023
Q3 		$1.1M Sell
87,801
-1,469
-2% -$21.1K 0.91% 34
2023
Q2 		$1.32M Buy
89,270
+2,056
+2% +$29.1K 0.93% 39
2023
Q1 		$1.22M Buy
+87,214
New +$1.41M 0.57% 49
2022
Q2 		– Sell
-60,502
Closed -$1.05M – 123
2022
Q1 		$1.05M Sell
60,502
-61,232
-50% -$985K 0.35% 72
2021
Q4 		$1.87M Sell
121,734
-27,597
-18% -$416K 0.64% 49
2021
Q3 		$2.12M Sell
149,331
-2,800
-2% -$34.6K 0.72% 44
2021
Q2 		$1.9M Sell
152,131
-62,643
-29% -$875K 0.71% 49
2021
Q1 		$3M Sell
214,774
-32,161
-13% -$390K 0.95% 35
2020
Q4 		$2.65M Buy
246,935
+118,800
+93% +$1.01M 0.89% 36
2020
Q3 		$852K Buy
128,135
+90,103
+237% +$643K 0.36% 78
2020
Q2 		$307K Buy
+38,032
New +$306K 0.12% 115

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BHZ Capital Management's CARE Position: Q4 2023 in Review

BHZ Capital Management sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 87,801 shares — an estimated $1.1M sold.

BHZ Capital Management first reported a position in CARE in Q2 2020 and held it in 11 quarters. The position peaked at $3M in Q1 2021. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • BHZ Capital Management reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • BHZ Capital Management sold 87,801 Carter Bankshares shares in Q4 2023, an estimated $1.1M.
  • BHZ Capital Management first reported a position in Carter Bankshares in Q2 2020 and held it in 11 quarters.
  • BHZ Capital Management's Carter Bankshares position peaked at $3M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on BHZ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.