Emerald Mutual Fund Advisers Trust’s Carter Bankshares CARE Stock Holding History

Emerald Mutual Fund Advisers 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
2025 Q3	–	Sell	-22,070	Closed	-$383K	–	224
2025 Q2	$383K	Hold	22,070	–	–	0.02%	168
2025 Q1	$357K	Hold	22,070	–	–	0.03%	163
2024 Q4	$388K	Hold	22,070	–	–	0.02%	164
2024 Q3	$384K	Hold	22,070	–	–	0.02%	168
2024 Q2	$334K	Hold	22,070	–	–	0.02%	173
2024 Q1	$279K	Buy	+22,070	New	+$300K	0.01%	176

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CARE Position: Q3 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Carter Bankshares (CARE) in Q3 2025, closing a stake of 22,070 shares — an estimated $383K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CARE in Q1 2024 and held it in 6 quarters. The position peaked at $388K in Q4 2024. 122 funds tracked by Wall St. Rank hold CARE as of Q3 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Carter Bankshares position as of Q3 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 22,070 Carter Bankshares shares in Q3 2025, an estimated $383K.
Emerald Mutual Fund Advisers Trust first reported a position in Carter Bankshares in Q1 2024 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Carter Bankshares position peaked at $388K in Q4 2024.
122 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.