Empowered Funds’s Carter Bankshares CARE Stock Holding History

Empowered Funds’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 Q1	$2.11M	Buy	+90,470	New	+$1.89M	0.01%	1075
2025 Q4	–	Sell	-64,628	Closed	-$1.25M	–	1142
2025 Q3	$1.25M	Sell	64,628 -35,000	-35%	-$653K	0.01%	1106
2025 Q2	$1.73M	Buy	99,628 +8,903	+10%	+$141K	0.02%	892
2025 Q1	$1.47M	Buy	90,725 +6,157	+7%	+$106K	0.02%	868
2024 Q4	$1.49M	Buy	84,568 +4,093	+5%	+$75.2K	0.02%	843
2024 Q3	$1.4M	Buy	80,475 +4,020	+5%	+$66.1K	0.02%	802
2024 Q2	$1.16M	Buy	76,455 +5,400	+8%	+$67.6K	0.02%	811
2024 Q1	$898K	Sell	71,055 -1,478	-2%	-$20.1K	0.02%	920
2023 Q4	$1.09M	Buy	72,533 +6,528	+10%	+$82.2K	0.03%	734
2023 Q3	$827K	Buy	66,005 +5,372	+9%	+$77.2K	0.02%	732
2023 Q2	$897K	Buy	+60,633	New	+$857K	0.03%	636

Other funds holding CARE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return