CF
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Corebridge Financial’s Carter Bankshares CARE Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-11,174
Closed -$181K – 465
2025
Q1 		$181K Sell
11,174
-166
-1% -$2.85K ﹤0.01% 2132
2024
Q4 		$199K Sell
11,340
-855
-7% -$15.7K ﹤0.01% 2188
2024
Q3 		$212K Sell
12,195
-76
-0.6% -$1.25K ﹤0.01% 2199
2024
Q2 		$186K Buy
+12,271
New +$154K ﹤0.01% 2243

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corebridge Financial's CARE Position: Q2 2025 in Review

Corebridge Financial sold out of Carter Bankshares (CARE) in Q2 2025, closing a stake of 11,174 shares — an estimated $181K sold.

Corebridge Financial first reported a position in CARE in Q2 2024 and held it in 4 quarters. The position peaked at $212K in Q3 2024. 117 funds tracked by Wall St. Rank hold CARE as of Q2 2025.

  • Corebridge Financial reported no remaining Carter Bankshares position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 11,174 Carter Bankshares shares in Q2 2025, an estimated $181K.
  • Corebridge Financial first reported a position in Carter Bankshares in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Carter Bankshares position peaked at $212K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.