CAPTRUST Financial Advisors
CARV

CAPTRUST Financial Advisors’s Carver Bancorp CARV Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-100
Closed -$1K – 2365
2022
Q2 		$1K Buy
+100
New +$793 ﹤0.01% 4640
2022
Q1 		– Sell
-100
Closed -$1K – 4933
2021
Q4 		$1K Buy
+100
New +$1.34K ﹤0.01% 4542

Other funds holding CARV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors's CARV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Carver Bancorp (CARV) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CARV in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 16 funds tracked by Wall St. Rank hold CARV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Carver Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Carver Bancorp shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Carver Bancorp in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Carver Bancorp position peaked at $1K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Carver Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.