C
CARE icon

Covestor’s Carter Bankshares CARE Stock Holding History

Covestor’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 		$0 Sell
11
-15
-58% -$406 ﹤0.01% 2505
2026
Q1 		$1K Sell
26
-37
-59% -$772 ﹤0.01% 1986
2025
Q4 		$1K Sell
63
-13
-17% -$242 ﹤0.01% 1999
2025
Q3 		$1K Buy
76
+63
+485% +$1.18K ﹤0.01% 2025
2025
Q2 		$0 Buy
13
+5
+63% +$79 ﹤0.01% 2237
2025
Q1 		$0 Buy
8
+4
+100% +$69 ﹤0.01% 2250
2024
Q4 		$0 Hold
4
– – ﹤0.01% 2262
2024
Q3 		$0 Sell
4
-66
-94% -$1.08K ﹤0.01% 2247
2024
Q2 		$1K Sell
70
-40
-36% -$500 ﹤0.01% 1945
2024
Q1 		$1K Sell
110
-47
-30% -$640 ﹤0.01% 1919
2023
Q4 		$2K Buy
157
+102
+185% +$1.28K ﹤0.01% 1829
2023
Q3 		$1K Sell
55
-52
-49% -$747 ﹤0.01% 1896
2023
Q2 		$2K Buy
107
+77
+257% +$1.09K ﹤0.01% 1806
2023
Q1 		$0 Buy
+30
New +$484 ﹤0.01% 2051

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

Covestor's CARE Position: Q2 2026 in Review

Covestor reduced its Carter Bankshares (CARE) stake by 58% in Q2 2026, selling an estimated $406 and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Covestor first reported a position in CARE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2K in Q4 2023. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Covestor held 11 shares of Carter Bankshares worth $0 as of Q2 2026.
  • Covestor sold 15 Carter Bankshares shares in Q2 2026, an estimated $406.
  • Carter Bankshares made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2505 holding.
  • Covestor first reported a position in Carter Bankshares in Q1 2023 and has held it in 14 quarters since.
  • Covestor's Carter Bankshares position peaked at $2K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.