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Graves Light Lenhart Wealth’s Carter Bankshares CARE Stock Holding History

Graves Light Lenhart Wealth’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
Q4 		– Sell
-2,009
Closed -$29K – 726
2021
Q3 		$29K Hold
2,009
– – ﹤0.01% 444
2021
Q2 		$25K Hold
2,009
– – ﹤0.01% 465
2021
Q1 		$28K Hold
2,009
– – ﹤0.01% 448
2020
Q4 		$22K Buy
+2,009
New +$17.1K ﹤0.01% 467

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graves Light Lenhart Wealth's CARE Position: Q4 2021 in Review

Graves Light Lenhart Wealth sold out of Carter Bankshares (CARE) in Q4 2021, closing a stake of 2,009 shares — an estimated $29K sold.

Graves Light Lenhart Wealth first reported a position in CARE in Q4 2020 and held it in 4 quarters. The position peaked at $29K in Q3 2021. 80 funds tracked by Wall St. Rank hold CARE as of Q4 2021.

  • Graves Light Lenhart Wealth reported no remaining Carter Bankshares position as of Q4 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 2,009 Carter Bankshares shares in Q4 2021, an estimated $29K.
  • Graves Light Lenhart Wealth first reported a position in Carter Bankshares in Q4 2020 and held it in 4 quarters.
  • Graves Light Lenhart Wealth's Carter Bankshares position peaked at $29K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.