Citigroup
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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
Q3 		$2.8M Buy
93,813
+64,699
+222% +$2.08M ﹤0.01% 2561
2026
Q2 		$990K Buy
29,114
+25,971
+826% +$703K ﹤0.01% 3450
2026
Q1 		$73.3K Buy
3,143
+644
+26% +$13.4K ﹤0.01% 4387
2025
Q4 		$49.1K Buy
2,499
+238
+11% +$4.44K ﹤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% -$3.74K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Richard Young Associates
Richard Young Associates Augusta, Georgia $155M AUM 17.76% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Citigroup's CARE Position: Q3 2026 in Review

Citigroup increased its Carter Bankshares (CARE) stake by 222% in Q3 2026, buying an estimated $2.08M and bringing the position to 93,813 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Citigroup first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. 43 funds tracked by Wall St. Rank hold CARE as of Q3 2026.

  • Citigroup held 93,813 shares of Carter Bankshares worth $2.8M as of Q3 2026.
  • Citigroup bought 64,699 Carter Bankshares shares in Q3 2026, an estimated $2.08M.
  • Carter Bankshares made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2561 holding.
  • Citigroup first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
  • 43 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.