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
2026
Q2 		$1.49M Buy
+43,775
New +$1.18M ﹤0.01% 1091
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CARE Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Carter Bankshares (CARE) in Q2 2026: 43,775 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in CARE as recently as Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CARE in Q3 2024 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 43,775 shares of Carter Bankshares worth $1.49M as of Q2 2026.
  • Carter Bankshares was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
  • Carter Bankshares made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1091 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Carter Bankshares in Q3 2024 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.