First Trust Advisors
CARE icon

First Trust Advisors’s Carter Bankshares CARE Stock Holding History

First Trust Advisors’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
Q2 		$3.17M Buy
93,226
+15,219
+20% +$412K ﹤0.01% 1809
2026
Q1 		$1.82M Sell
78,007
-511
-0.7% -$10.7K ﹤0.01% 1963
2025
Q4 		$1.54M Sell
78,518
-3,892
-5% -$72.5K ﹤0.01% 1992
2025
Q3 		$1.6M Buy
82,410
+67,630
+458% +$1.26M ﹤0.01% 1938
2025
Q2 		$256K Buy
14,780
+930
+7% +$14.7K ﹤0.01% 2460
2025
Q1 		$224K Sell
13,850
-97
-0.7% -$1.66K ﹤0.01% 2429
2024
Q4 		$245K Sell
13,947
-12
-0.1% -$221 ﹤0.01% 2429
2024
Q3 		$243K Buy
+13,959
New +$230K ﹤0.01% 2287
2024
Q2 		– Sell
-11,257
Closed -$142K – 2330
2024
Q1 		$142K Sell
11,257
-621
-5% -$8.45K ﹤0.01% 2302
2023
Q4 		$178K Buy
+11,878
New +$150K ﹤0.01% 2301
2023
Q3 		– Sell
-73,782
Closed -$1.09M – 2374
2023
Q2 		$1.09M Sell
73,782
-2,045
-3% -$28.9K ﹤0.01% 1958
2023
Q1 		$1.06M Sell
75,827
-3,141
-4% -$50.6K ﹤0.01% 1946
2022
Q4 		$1.31M Buy
78,968
+4,989
+7% +$87.4K ﹤0.01% 1871
2022
Q3 		$1.19M Buy
73,979
+63,555
+610% +$993K ﹤0.01% 1927
2022
Q2 		$138K Sell
10,424
-3,056
-23% -$46.9K ﹤0.01% 2431
2022
Q1 		$234K Buy
13,480
+1,200
+10% +$19.3K ﹤0.01% 2437
2021
Q4 		$189K Buy
12,280
+835
+7% +$12.6K ﹤0.01% 2467
2021
Q3 		$163K Sell
11,445
-2,280
-17% -$28.2K ﹤0.01% 2472
2021
Q2 		$172K Buy
13,725
+885
+7% +$12.4K ﹤0.01% 2441
2021
Q1 		$179K Buy
12,840
+2,454
+24% +$29.8K ﹤0.01% 2381
2020
Q4 		$111K Buy
+10,386
New +$88.3K ﹤0.01% 2294
2020
Q2 		– Sell
-12,663
Closed -$116K – 2375
2020
Q1 		$116K Sell
12,663
-2,002
-14% -$34.2K ﹤0.01% 2286
2019
Q4 		$348K Buy
+14,665
New +$303K ﹤0.01% 2239

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors's CARE Position: Q2 2026 in Review

First Trust Advisors increased its Carter Bankshares (CARE) stake by 20% in Q2 2026, buying an estimated $412K and bringing the position to 93,226 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

First Trust Advisors first reported a position in CARE in Q4 2019 and has held it in 23 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • First Trust Advisors held 93,226 shares of Carter Bankshares worth $3.17M as of Q2 2026.
  • First Trust Advisors bought 15,219 Carter Bankshares shares in Q2 2026, an estimated $412K.
  • Carter Bankshares made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1809 holding.
  • First Trust Advisors first reported a position in Carter Bankshares in Q4 2019 and has held it in 23 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.