ELCO Management’s Carter Bankshares CARE Stock Holding History

ELCO Management’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
2019 Q2	–	Sell	-20,775	Closed	-$399K	–	163
2019 Q1	$399K	Buy	+20,775	New	+$395K	0.24%	95

Other funds holding CARE

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ELCO Management's CARE Position: Q2 2019 in Review

ELCO Management sold out of Carter Bankshares (CARE) in Q2 2019, closing a stake of 20,775 shares — an estimated $399K sold.

ELCO Management first reported a position in CARE in Q1 2019 and held it in 1 quarter. The position peaked at $399K in Q1 2019. 51 funds tracked by Wall St. Rank hold CARE as of Q2 2019.

ELCO Management reported no remaining Carter Bankshares position as of Q2 2019 after selling out during the quarter.
ELCO Management sold 20,775 Carter Bankshares shares in Q2 2019, an estimated $399K.
ELCO Management first reported a position in Carter Bankshares in Q1 2019 and held it in 1 quarter.
ELCO Management's Carter Bankshares position peaked at $399K in Q1 2019.
51 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2019.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.