Lawrence B. Seidman’s Carter Bankshares CARE Stock Holding History

Lawrence B. Seidman’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
2020 Q4	$2.6M	Hold	242,123	–	–	3.25%	11
2020 Q3	$1.61M	Sell	242,123 -18,809	-7%	-$134K	2.47%	15
2020 Q2	$2.11M	Sell	260,932 -24,900	-9%	-$200K	2.85%	13
2020 Q1	$2.62M	Hold	285,832	–	–	3.2%	7
2019 Q4	$6.78M	Hold	285,832	–	–	6.42%	6
2019 Q3	$5.4M	Hold	285,832	–	–	4.9%	7
2019 Q2	$5.64M	Hold	285,832	–	–	4.68%	9
2019 Q1	$5.49M	Buy	+285,832	New	+$5.44M	4.46%	9

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

HCM

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

Lawrence B. Seidman's CARE Position: Q4 2020 in Review

Lawrence B. Seidman held its Carter Bankshares (CARE) position steady in Q4 2020 at 242,123 shares worth $2.6M. The position accounts for 3.25% of the portfolio, ranked #11.

Lawrence B. Seidman first reported a position in CARE in Q1 2019 and has held it in 8 quarters since. The position peaked at $6.78M in Q4 2019. 72 funds tracked by Wall St. Rank hold CARE as of Q4 2020.

Lawrence B. Seidman held 242,123 shares of Carter Bankshares worth $2.6M as of Q4 2020.
Lawrence B. Seidman left its Carter Bankshares share count unchanged in Q4 2020.
Carter Bankshares made up 3.25% of Lawrence B. Seidman's portfolio in Q4 2020, its #11 holding.
Lawrence B. Seidman first reported a position in Carter Bankshares in Q1 2019 and has held it in 8 quarters since.
Lawrence B. Seidman's Carter Bankshares position peaked at $6.78M in Q4 2019.
72 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2020.

Based on Lawrence B. Seidman's 13F filing for Q4 2020, filed 8 Feb 2021.