Eidelman Virant Capital’s Carter Bankshares CARE Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$625K	Hold	38,635	–	–	0.46%	65
2022 Q2	$536K	Buy	38,635 +18,000	+87%	+$276K	0.39%	78
2022 Q1	$358K	Sell	20,635 -27,385	-57%	-$440K	0.19%	105
2021 Q4	$744K	Sell	48,020 -22,530	-32%	-$339K	0.27%	83
2021 Q3	$1.01M	Sell	70,550 -4,769	-6%	-$58.9K	0.39%	67
2021 Q2	$949K	Sell	75,319 -10,900	-13%	-$152K	0.37%	66
2021 Q1	$1.21M	Buy	86,219 +20,850	+32%	+$253K	0.49%	57
2020 Q4	$705K	Buy	65,369 +1,500	+2%	+$12.8K	0.31%	68
2020 Q3	$428K	Buy	63,869 +25,000	+64%	+$178K	0.24%	79
2020 Q2	$314K	Buy	+38,869	New	+$312K	0.22%	82

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Eidelman Virant Capital's CARE Position: Q3 2022 in Review

Eidelman Virant Capital held its Carter Bankshares (CARE) position steady in Q3 2022 at 38,635 shares worth $625K. The position accounts for 0.46% of the portfolio, ranked #65.

Eidelman Virant Capital first reported a position in CARE in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2021. 89 funds tracked by Wall St. Rank hold CARE as of Q3 2022.

Eidelman Virant Capital held 38,635 shares of Carter Bankshares worth $625K as of Q3 2022.
Eidelman Virant Capital left its Carter Bankshares share count unchanged in Q3 2022.
Carter Bankshares made up 0.46% of Eidelman Virant Capital's portfolio in Q3 2022, its #65 holding.
Eidelman Virant Capital first reported a position in Carter Bankshares in Q2 2020 and has held it in 10 quarters since.
Eidelman Virant Capital's Carter Bankshares position peaked at $1.21M in Q1 2021.
89 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.