Fourthstone LLC’s Carter Bankshares CARE Stock Holding History

Fourthstone LLC’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	$35M	Buy	1,502,119 +265,726	+21%	+$5.54M	5.94%	2
2025 Q4	$24.3M	Buy	1,236,393 +197,850	+19%	+$3.69M	4.55%	5
2025 Q3	$20.2M	Buy	1,038,543 +454,650	+78%	+$8.48M	3.62%	6
2025 Q2	$10.1M	Buy	583,893 +139,960	+32%	+$2.21M	1.99%	12
2025 Q1	$7.18M	Sell	443,933 -107,080	-19%	-$1.84M	1.78%	18
2024 Q4	$9.69M	Buy	551,013 +276,532	+101%	+$5.08M	1.89%	14
2024 Q3	$4.77M	Buy	274,481 +184,565	+205%	+$3.03M	1.06%	23
2024 Q2	$1.36M	Sell	89,916 -702,048	-89%	-$8.78M	0.43%	25
2024 Q1	$10M	Buy	791,964 +256,138	+48%	+$3.49M	3.26%	15
2023 Q4	$8.02M	Buy	535,826 +273,159	+104%	+$3.44M	1.62%	23
2023 Q3	$3.29M	Buy	+262,667	New	+$3.77M	0.75%	36
2022 Q3	–	Sell	-13,945	Closed	-$184K	–	57
2022 Q2	$184K	Buy	+13,945	New	+$214K	0.07%	44
2022 Q1	–	Sell	-11,655	Closed	-$179K	–	38
2021 Q4	$179K	Sell	11,655 -75,023	-87%	-$1.13M	0.07%	48
2021 Q3	$1.23M	Buy	86,678 +37,390	+76%	+$462K	0.49%	38
2021 Q2	$627K	Buy	49,288 +17,401	+55%	+$243K	0.27%	46
2021 Q1	$445K	Buy	31,887 +20,787	+187%	+$252K	0.22%	33
2020 Q4	$119K	Buy	+11,100	New	+$94.4K	0.08%	36
2020 Q3	–	Sell	-10,100	Closed	-$82K	–	46
2020 Q2	$82K	Buy	+10,100	New	+$81.2K	0.07%	47

Other funds holding CARE

BlackRock New York $5.7T AUM 30.48% 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

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return