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 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%	2239
2025 Q1	$0	Buy	8 +4	+100%	+$69	﹤0.01%	2251
2024 Q4	$0	Hold	4	–	–	﹤0.01%	2265
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%	2056

Other funds holding CARE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return