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Ellevest Inc’s Carter Bankshares CARE Stock Holding History

Ellevest Inc’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
2021
Q4 		– Sell
-3
Closed – – 1438
2021
Q3 		$0 Buy
+3
New +$37 ﹤0.01% 1417

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Geode Capital Management
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BCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's CARE Position: Q4 2021 in Review

Ellevest Inc sold out of Carter Bankshares (CARE) in Q4 2021, closing a stake of 3 shares.

Ellevest Inc first reported a position in CARE in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 80 funds tracked by Wall St. Rank hold CARE as of Q4 2021.

  • Ellevest Inc reported no remaining Carter Bankshares position as of Q4 2021 after selling out during the quarter.
  • Ellevest Inc sold 3 Carter Bankshares shares in Q4 2021.
  • Ellevest Inc first reported a position in Carter Bankshares in Q3 2021 and held it in 1 quarter.
  • Ellevest Inc's Carter Bankshares position peaked at $0 in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.