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Diversified Trust’s Carter Bankshares CARE Stock Holding History

Diversified Trust’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 		$4.82M Buy
141,762
+10,274
+8% +$278K 0.08% 142
2026
Q1 		$3.07M Buy
131,488
+100
+0.1% +$2.09K 0.06% 180
2025
Q4 		$2.58M Sell
131,388
-2,710
-2% -$50.5K 0.05% 211
2025
Q3 		$2.6M Hold
134,098
– – 0.05% 207
2025
Q2 		$2.33M Buy
+134,098
New +$2.12M 0.05% 214

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

Diversified Trust's CARE Position: Q2 2026 in Review

Diversified Trust increased its Carter Bankshares (CARE) stake by 7.8% in Q2 2026, buying an estimated $278K and bringing the position to 141,762 shares worth $4.82M. The position accounts for 0.08% of the portfolio, ranked #142.

Diversified Trust first reported a position in CARE in Q2 2025 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Diversified Trust held 141,762 shares of Carter Bankshares worth $4.82M as of Q2 2026.
  • Diversified Trust bought 10,274 Carter Bankshares shares in Q2 2026, an estimated $278K.
  • Carter Bankshares made up 0.08% of Diversified Trust's portfolio in Q2 2026, its #142 holding.
  • Diversified Trust first reported a position in Carter Bankshares in Q2 2025 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.