Jennifer C. Price’s Carter Bankshares CARE Stock Holding History

Jennifer C. Price’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
2022 Q3	–	Sell	-74,536	Closed	-$984K	–	101
2022 Q2	$984K	Buy	+74,536	New	+$1.14M	0.17%	71

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Jennifer C. Price's CARE Position: Q3 2022 in Review

Jennifer C. Price sold out of Carter Bankshares (CARE) in Q3 2022, closing a stake of 74,536 shares — an estimated $984K sold.

Jennifer C. Price first reported a position in CARE in Q2 2022 and held it in 1 quarter. The position peaked at $984K in Q2 2022. 89 funds tracked by Wall St. Rank hold CARE as of Q3 2022.

Jennifer C. Price reported no remaining Carter Bankshares position as of Q3 2022 after selling out during the quarter.
Jennifer C. Price sold 74,536 Carter Bankshares shares in Q3 2022, an estimated $984K.
Jennifer C. Price first reported a position in Carter Bankshares in Q2 2022 and held it in 1 quarter.
Jennifer C. Price's Carter Bankshares position peaked at $984K in Q2 2022.
89 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2022.

Based on Jennifer C. Price's 13F filing for Q3 2022, filed 14 Nov 2022.