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HRT Financial’s Carter Bankshares CARE Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-12,319
Closed -$172K – 2531
2023
Q1 		$172K Buy
+12,319
New +$199K ﹤0.01% 1955
2022
Q3 		– Sell
-25,943
Closed -$342K – 2847
2022
Q2 		$342K Buy
+25,943
New +$398K ﹤0.01% 1931
2021
Q4 		– Sell
-15,204
Closed -$216K – 3257
2021
Q3 		$216K Buy
+15,204
New +$188K ﹤0.01% 2632

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRT Financial's CARE Position: Q2 2023 in Review

HRT Financial sold out of Carter Bankshares (CARE) in Q2 2023, closing a stake of 12,319 shares — an estimated $172K sold.

HRT Financial first reported a position in CARE in Q3 2021 and held it in 3 quarters. The position peaked at $342K in Q2 2022. 100 funds tracked by Wall St. Rank hold CARE as of Q2 2023.

  • HRT Financial reported no remaining Carter Bankshares position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 12,319 Carter Bankshares shares in Q2 2023, an estimated $172K.
  • HRT Financial first reported a position in Carter Bankshares in Q3 2021 and held it in 3 quarters.
  • HRT Financial's Carter Bankshares position peaked at $342K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.