Level Four Advisory Services’s Carter Bankshares CARE Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-9,514	Closed	-$226K	–	497
2019 Q4	$226K	Buy	+9,514	New	+$197K	0.01%	513

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Level Four Advisory Services's CARE Position: Q1 2020 in Review

Level Four Advisory Services sold out of Carter Bankshares (CARE) in Q1 2020, closing a stake of 9,514 shares — an estimated $226K sold.

Level Four Advisory Services first reported a position in CARE in Q4 2019 and held it in 1 quarter. The position peaked at $226K in Q4 2019. 69 funds tracked by Wall St. Rank hold CARE as of Q1 2020.

Level Four Advisory Services reported no remaining Carter Bankshares position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 9,514 Carter Bankshares shares in Q1 2020, an estimated $226K.
Level Four Advisory Services first reported a position in Carter Bankshares in Q4 2019 and held it in 1 quarter.
Level Four Advisory Services's Carter Bankshares position peaked at $226K in Q4 2019.
69 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.