Cetera Advisor Networks’s Carter Bankshares CARE Stock Holding History

Cetera Advisor Networks’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 Q1	$241K	Hold	19,073	–	–	﹤0.01%	2449
2023 Q4	$286K	Hold	19,073	–	–	﹤0.01%	2282
2023 Q3	$239K	Hold	19,073	–	–	﹤0.01%	2304
2023 Q2	$282K	Buy	+19,073	New	+$270K	﹤0.01%	2124
2022 Q1	–	Sell	-19,073	Closed	-$294K	–	2083
2021 Q4	$294K	Hold	19,073	–	–	﹤0.01%	1621
2021 Q3	$271K	Sell	19,073 -4,184	-18%	-$51.7K	﹤0.01%	1595
2021 Q2	$291K	Buy	23,257 +5,723	+33%	+$80K	﹤0.01%	1519
2021 Q1	$245K	Buy	+17,534	New	+$213K	0.01%	1263
2020 Q3	–	Sell	-4,184	Closed	-$34K	–	1478
2020 Q2	$34K	Buy	+4,184	New	+$33.6K	﹤0.01%	2108

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Cetera Advisor Networks's CARE Position: Q1 2024 in Review

Cetera Advisor Networks held its Carter Bankshares (CARE) position steady in Q1 2024 at 19,073 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Cetera Advisor Networks first reported a position in CARE in Q2 2020 and has held it in 9 quarters since. The position peaked at $294K in Q4 2021. 83 funds tracked by Wall St. Rank hold CARE as of Q1 2024.

Cetera Advisor Networks held 19,073 shares of Carter Bankshares worth $241K as of Q1 2024.
Cetera Advisor Networks left its Carter Bankshares share count unchanged in Q1 2024.
Carter Bankshares made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2449 holding.
Cetera Advisor Networks first reported a position in Carter Bankshares in Q2 2020 and has held it in 9 quarters since.
Cetera Advisor Networks's Carter Bankshares position peaked at $294K in Q4 2021.
83 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.