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Capital Performance Advisors’s Carter Bankshares CARE Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-21
Closed -$365 – 574
2024
Q3 		$365 Buy
+21
New +$345 ﹤0.01% 2392

Other funds holding CARE

BlackRock
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's CARE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Carter Bankshares (CARE) in Q4 2024, closing a stake of 21 shares — an estimated $365 sold.

Capital Performance Advisors first reported a position in CARE in Q3 2024 and held it in 1 quarter. The position peaked at $365 in Q3 2024. 106 funds tracked by Wall St. Rank hold CARE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Carter Bankshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 21 Carter Bankshares shares in Q4 2024, an estimated $365.
  • Capital Performance Advisors first reported a position in Carter Bankshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Carter Bankshares position peaked at $365 in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.