Boston Partners’s Carter Bankshares CARE Stock Holding History

Boston Partners’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 Q2	–	Sell	-118,368	Closed	-$1.09M	–	661
2020 Q1	$1.09M	Sell	118,368 -41,450	-26%	-$708K	﹤0.01%	512
2019 Q4	$3.79M	Buy	+159,818	New	+$3.31M	0.01%	403

Other funds holding CARE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Boston Partners's CARE Position: Q2 2020 in Review

Boston Partners sold out of Carter Bankshares (CARE) in Q2 2020, closing a stake of 118,368 shares — an estimated $1.09M sold.

Boston Partners first reported a position in CARE in Q4 2019 and held it in 2 quarters. The position peaked at $3.79M in Q4 2019. 74 funds tracked by Wall St. Rank hold CARE as of Q2 2020.

Boston Partners reported no remaining Carter Bankshares position as of Q2 2020 after selling out during the quarter.
Boston Partners sold 118,368 Carter Bankshares shares in Q2 2020, an estimated $1.09M.
Boston Partners first reported a position in Carter Bankshares in Q4 2019 and held it in 2 quarters.
Boston Partners's Carter Bankshares position peaked at $3.79M in Q4 2019.
74 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.