Kistler-Tiffany Companies’s Carter Bankshares CARE Stock Holding History

Kistler-Tiffany Companies’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	$5.56K	Hold	376	–	–	﹤0.01%	753
2023 Q1	$5.26K	Hold	376	–	–	﹤0.01%	684
2022 Q4	$6.24K	Hold	376	–	–	﹤0.01%	670
2022 Q3	$6K	Hold	376	–	–	﹤0.01%	653
2022 Q2	$5K	Hold	376	–	–	﹤0.01%	657
2022 Q1	$7K	Hold	376	–	–	﹤0.01%	641
2021 Q4	$6K	Hold	376	–	–	﹤0.01%	636
2021 Q3	$5K	Hold	376	–	–	﹤0.01%	640
2021 Q2	$5K	Hold	376	–	–	﹤0.01%	618
2021 Q1	$5K	Hold	376	–	–	﹤0.01%	571
2020 Q4	$4K	Hold	376	–	–	﹤0.01%	562
2020 Q3	$3K	Hold	376	–	–	﹤0.01%	576
2020 Q2	$3K	Hold	376	–	–	﹤0.01%	538
2020 Q1	$9K	Hold	376	–	–	﹤0.01%	448
2019 Q4	$9K	Hold	376	–	–	﹤0.01%	455
2019 Q3	$7K	Hold	376	–	–	﹤0.01%	481
2019 Q2	$7K	Hold	376	–	–	﹤0.01%	472
2019 Q1	$7K	Buy	+376	New	+$7.15K	﹤0.01%	470

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kistler-Tiffany Companies's CARE Position: Q2 2023 in Review

Kistler-Tiffany Companies held its Carter Bankshares (CARE) position steady in Q2 2023 at 376 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Kistler-Tiffany Companies first reported a position in CARE in Q1 2019 and has held it in 18 quarters since. The position peaked at $9K in Q1 2020. 100 funds tracked by Wall St. Rank hold CARE as of Q2 2023.

Kistler-Tiffany Companies held 376 shares of Carter Bankshares worth $5.56K as of Q2 2023.
Kistler-Tiffany Companies left its Carter Bankshares share count unchanged in Q2 2023.
Carter Bankshares made up ﹤0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #753 holding.
Kistler-Tiffany Companies first reported a position in Carter Bankshares in Q1 2019 and has held it in 18 quarters since.
Kistler-Tiffany Companies's Carter Bankshares position peaked at $9K in Q1 2020.
100 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.