Fifth Third Bancorp
CARE icon

Fifth Third Bancorp’s Carter Bankshares CARE Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-112
Closed -$2K – 2432
2021
Q1 		$2K Hold
112
– – ﹤0.01% 2296
2020
Q4 		$1K Hold
112
– – ﹤0.01% 2268
2020
Q3 		$1K Hold
112
– – ﹤0.01% 2126
2020
Q2 		$1K Hold
112
– – ﹤0.01% 2010
2020
Q1 		$1K Hold
112
– – ﹤0.01% 2021
2019
Q4 		$3K Hold
112
– – ﹤0.01% 2002
2019
Q3 		$2K Hold
112
– – ﹤0.01% 2041
2019
Q2 		$2K Hold
112
– – ﹤0.01% 2123
2019
Q1 		$2K Buy
+112
New +$2.13K ﹤0.01% 2040

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fifth Third Bancorp's CARE Position: Q2 2021 in Review

Fifth Third Bancorp sold out of Carter Bankshares (CARE) in Q2 2021, closing a stake of 112 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in CARE in Q1 2019 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 80 funds tracked by Wall St. Rank hold CARE as of Q2 2021.

  • Fifth Third Bancorp reported no remaining Carter Bankshares position as of Q2 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 112 Carter Bankshares shares in Q2 2021, an estimated $2K.
  • Fifth Third Bancorp first reported a position in Carter Bankshares in Q1 2019 and held it in 9 quarters.
  • Fifth Third Bancorp's Carter Bankshares position peaked at $3K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2021.

Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.