Connor, Clark & Lunn Investment Management (CC&L)
CARE icon

Connor, Clark & Lunn Investment Management (CC&L)’s Carter Bankshares CARE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q4 		– Sell
-19,793
Closed -$384K – 1558
2025
Q3 		$384K Sell
19,793
-12,194
-38% -$227K ﹤0.01% 1312
2025
Q2 		$555K Sell
31,987
-19,501
-38% -$309K ﹤0.01% 1220
2025
Q1 		$833K Buy
51,488
+8,070
+19% +$138K ﹤0.01% 1009
2024
Q4 		$764K Buy
43,418
+27,390
+171% +$503K ﹤0.01% 1027
2024
Q3 		$279K Buy
+16,028
New +$264K ﹤0.01% 1263

Other funds holding CARE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return