HM Payson & Co’s Carter Bankshares CARE Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-66	Closed	-$1K	–	1089
2021 Q2	$1K	Buy	+66	New	+$922	﹤0.01%	1037

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HM Payson & Co's CARE Position: Q3 2021 in Review

HM Payson & Co sold out of Carter Bankshares (CARE) in Q3 2021, closing a stake of 66 shares — an estimated $1K sold.

HM Payson & Co first reported a position in CARE in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 74 funds tracked by Wall St. Rank hold CARE as of Q3 2021.

HM Payson & Co reported no remaining Carter Bankshares position as of Q3 2021 after selling out during the quarter.
HM Payson & Co sold 66 Carter Bankshares shares in Q3 2021, an estimated $1K.
HM Payson & Co first reported a position in Carter Bankshares in Q2 2021 and held it in 1 quarter.
HM Payson & Co's Carter Bankshares position peaked at $1K in Q2 2021.
74 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.