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Bleakley Financial Group’s Carter Bankshares CARE Stock Holding History

Bleakley Financial 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
2023
Q4 		– Sell
-10,155
Closed -$127K – 957
2023
Q3 		$127K Sell
10,155
-3,070
-23% -$44.1K ﹤0.01% 821
2023
Q2 		$196K Buy
+13,225
New +$187K 0.01% 849

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

Bleakley Financial Group's CARE Position: Q4 2023 in Review

Bleakley Financial Group sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 10,155 shares — an estimated $127K sold.

Bleakley Financial Group first reported a position in CARE in Q2 2023 and held it in 2 quarters. The position peaked at $196K in Q2 2023. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • Bleakley Financial Group reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 10,155 Carter Bankshares shares in Q4 2023, an estimated $127K.
  • Bleakley Financial Group first reported a position in Carter Bankshares in Q2 2023 and held it in 2 quarters.
  • Bleakley Financial Group's Carter Bankshares position peaked at $196K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.