HPCM
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Hunter Perkins Capital Management’s Carter Bankshares CARE Stock Holding History

Hunter Perkins Capital Management’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
-239,650
Closed -$3M – 78
2021
Q2 		$3M Sell
239,650
-239,950
-50% -$3.35M 0.56% 35
2021
Q1 		$6.7M Sell
479,600
-3,250
-0.7% -$39.4K 1.35% 23
2020
Q4 		$5.18M Buy
+482,850
New +$4.1M 0.92% 27

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hunter Perkins Capital Management's CARE Position: Q3 2021 in Review

Hunter Perkins Capital Management sold out of Carter Bankshares (CARE) in Q3 2021, closing a stake of 239,650 shares — an estimated $3M sold.

Hunter Perkins Capital Management first reported a position in CARE in Q4 2020 and held it in 3 quarters. The position peaked at $6.7M in Q1 2021. 74 funds tracked by Wall St. Rank hold CARE as of Q3 2021.

  • Hunter Perkins Capital Management reported no remaining Carter Bankshares position as of Q3 2021 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 239,650 Carter Bankshares shares in Q3 2021, an estimated $3M.
  • Hunter Perkins Capital Management first reported a position in Carter Bankshares in Q4 2020 and held it in 3 quarters.
  • Hunter Perkins Capital Management's Carter Bankshares position peaked at $6.7M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.