Citigroup
CARE icon

Citigroup’s Carter Bankshares CARE Stock Holding History

Citigroup’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
2026
Q1 		$73.3K Buy
3,143
+644
+26% +$13.4K ﹤0.01% 4387
2025
Q4 		$49.1K Buy
2,499
+238
+11% +$4.43K ﹤0.01% 4583
2025
Q3 		$43.9K Sell
2,261
-7,011
-76% -$131K ﹤0.01% 4545
2025
Q2 		$161K Sell
9,272
-7,952
-46% -$126K ﹤0.01% 4162
2025
Q1 		$279K Sell
17,224
-1,661
-9% -$28.5K ﹤0.01% 3999
2024
Q4 		$332K Buy
18,885
+1,237
+7% +$22.7K ﹤0.01% 4092
2024
Q3 		$307K Buy
17,648
+11,675
+195% +$192K ﹤0.01% 4064
2024
Q2 		$90.3K Buy
5,973
+995
+20% +$12.4K ﹤0.01% 4261
2024
Q1 		$62.9K Buy
4,978
+1,290
+35% +$17.6K ﹤0.01% 4514
2023
Q4 		$55.2K Buy
3,688
+3,419
+1,271% +$43K ﹤0.01% 4468
2023
Q3 		$3.37K Sell
269
-6,855
-96% -$98.5K ﹤0.01% 4827
2023
Q2 		$105K Buy
+7,124
New +$101K ﹤0.01% 4225
2023
Q1 		– Sell
-162
Closed -$2.69K – 5524
2022
Q4 		$2.69K Sell
162
-208
-56% -$3.64K ﹤0.01% 5163
2022
Q3 		$6K Sell
370
-1,583
-81% -$24.7K ﹤0.01% 5163
2022
Q2 		$26K Buy
1,953
+744
+62% +$11.4K ﹤0.01% 4852
2022
Q1 		$21K Sell
1,209
-5,635
-82% -$90.6K ﹤0.01% 5111
2021
Q4 		$105K Buy
6,844
+4,041
+144% +$60.8K ﹤0.01% 4707
2021
Q3 		$40K Buy
2,803
+1,440
+106% +$17.8K ﹤0.01% 4857
2021
Q2 		$17K Sell
1,363
-268
-16% -$3.75K ﹤0.01% 5383
2021
Q1 		$23K Sell
1,631
-3,002
-65% -$36.4K ﹤0.01% 5161
2020
Q4 		$50K Buy
4,633
+3,544
+325% +$30.1K ﹤0.01% 6036
2020
Q3 		$7K Sell
1,089
-2,064
-65% -$14.7K ﹤0.01% 6815
2020
Q2 		$25K Sell
3,153
-3,292
-51% -$26.5K ﹤0.01% 6432
2020
Q1 		$59K Buy
6,445
+1,815
+39% +$31K ﹤0.01% 5824
2019
Q4 		$110K Buy
4,630
+4,062
+715% +$84K ﹤0.01% 5687
2019
Q3 		$11K Sell
568
-5,217
-90% -$101K ﹤0.01% 7020
2019
Q2 		$114K Buy
+5,785
New +$113K ﹤0.01% 5743

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's CARE Position: Q1 2026 in Review

Citigroup increased its Carter Bankshares (CARE) stake by 26% in Q1 2026, buying an estimated $13.4K and bringing the position to 3,143 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4387.

Citigroup first reported a position in CARE in Q2 2019 and has held it in 27 quarters since. The position peaked at $332K in Q4 2024. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • Citigroup held 3,143 shares of Carter Bankshares worth $73.3K as of Q1 2026.
  • Citigroup bought 644 Carter Bankshares shares in Q1 2026, an estimated $13.4K.
  • Carter Bankshares made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4387 holding.
  • Citigroup first reported a position in Carter Bankshares in Q2 2019 and has held it in 27 quarters since.
  • Citigroup's Carter Bankshares position peaked at $332K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.