CA
CARV

Calton & Associates’s Carver Bancorp CARV Stock Holding History

Calton & Associates’s Portfolio CARV Stock Details CARV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,900
Closed -$25.2K – 244
2024
Q2 		$25.2K Sell
17,900
-250
-1% -$414 0.01% 187
2024
Q1 		$27.8K Sell
18,150
-4,000
-18% -$7.08K 0.01% 189
2023
Q4 		$43.6K Buy
+22,150
New +$38.2K 0.02% 244
2023
Q3 		– Sell
-25,150
Closed -$67.2K – 125
2023
Q2 		$67.2K Buy
25,150
+2,650
+12% +$10.4K 0.03% 209
2023
Q1 		$89.8K Buy
22,500
+3,000
+15% +$13.3K 0.04% 231
2022
Q4 		$80.1K Buy
19,500
+9,300
+91% +$37.9K 0.03% 275
2022
Q3 		$40K Hold
10,200
– – 0.02% 210
2022
Q2 		$58K Buy
+10,200
New +$80.9K 0.03% 232

Other funds holding CARV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Calton & Associates's CARV Position: Q3 2024 in Review

Calton & Associates sold out of Carver Bancorp (CARV) in Q3 2024, closing a stake of 17,900 shares — an estimated $25.2K sold.

Calton & Associates first reported a position in CARV in Q2 2022 and held it in 8 quarters. The position peaked at $89.8K in Q1 2023. 16 funds tracked by Wall St. Rank hold CARV as of Q3 2024.

  • Calton & Associates reported no remaining Carver Bancorp position as of Q3 2024 after selling out during the quarter.
  • Calton & Associates sold 17,900 Carver Bancorp shares in Q3 2024, an estimated $25.2K.
  • Calton & Associates first reported a position in Carver Bancorp in Q2 2022 and held it in 8 quarters.
  • Calton & Associates's Carver Bancorp position peaked at $89.8K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Carver Bancorp as of Q3 2024.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.