Franklin Resources’s Carter Bankshares CARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$424K Hold
18,201
﹤0.01% 2527
2025
Q4
$358K Sell
18,201
-3
-0% -$56 ﹤0.01% 2553
2025
Q3
$353K Hold
18,204
﹤0.01% 2592
2025
Q2
$316K Buy
18,204
+44
+0.2% +$696 ﹤0.01% 2543
2025
Q1
$294K Buy
+18,160
New +$311K ﹤0.01% 2495
2024
Q1
Sell
-28,154
Closed -$421K 2886
2023
Q4
$421K Sell
28,154
-34
-0.1% -$428 ﹤0.01% 2023
2023
Q3
$353K Sell
28,188
-6,414
-19% -$92.2K ﹤0.01% 2083
2023
Q2
$512K Hold
34,602
﹤0.01% 1961
2023
Q1
$484K Hold
34,602
﹤0.01% 1709
2022
Q4
$574K Hold
34,602
﹤0.01% 1660
2022
Q3
$557K Buy
34,602
+320
+0.9% +$5K ﹤0.01% 1657
2022
Q2
$452K Sell
34,282
-24,005
-41% -$368K ﹤0.01% 1736
2022
Q1
$1.01M Buy
58,287
+27
+0% +$434 ﹤0.01% 1608
2021
Q4
$897K Sell
58,260
-136
-0.2% -$2.05K ﹤0.01% 1696
2021
Q3
$831K Buy
+58,396
New +$721K ﹤0.01% 1698

Other funds holding CARE