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Cornercap Investment Counsel’s Carter Bankshares CARE Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-35,620
Closed -$499K – 585
2023
Q1 		$499K Hold
35,620
– – 0.09% 392
2022
Q4 		$591K Buy
35,620
+398
+1% +$6.97K 0.1% 362
2022
Q3 		$567K Hold
35,222
– – 0.11% 359
2022
Q2 		$465K Buy
+35,222
New +$540K 0.08% 413
2022
Q1 		– Sell
-35,645
Closed -$549K – 558
2021
Q4 		$549K Buy
+35,645
New +$537K 0.08% 437
2021
Q3 		– Sell
-38,929
Closed -$487K – 550
2021
Q2 		$487K Buy
+38,929
New +$544K 0.05% 478

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornercap Investment Counsel's CARE Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Carter Bankshares (CARE) in Q2 2023, closing a stake of 35,620 shares — an estimated $499K sold.

Cornercap Investment Counsel first reported a position in CARE in Q2 2021 and held it in 6 quarters. The position peaked at $591K in Q4 2022. 100 funds tracked by Wall St. Rank hold CARE as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Carter Bankshares position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,620 Carter Bankshares shares in Q2 2023, an estimated $499K.
  • Cornercap Investment Counsel first reported a position in Carter Bankshares in Q2 2021 and held it in 6 quarters.
  • Cornercap Investment Counsel's Carter Bankshares position peaked at $591K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.