Lindbrook Capital’s Carter Bankshares CARE Stock Holding History

Lindbrook Capital’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 Q4	–	Sell	-681	Closed	-$8.53K	–	2707
2023 Q3	$8.53K	Buy	+681	New	+$9.79K	﹤0.01%	1498

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lindbrook Capital's CARE Position: Q4 2023 in Review

Lindbrook Capital sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 681 shares — an estimated $8.53K sold.

Lindbrook Capital first reported a position in CARE in Q3 2023 and held it in 1 quarter. The position peaked at $8.53K in Q3 2023. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

Lindbrook Capital reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 681 Carter Bankshares shares in Q4 2023, an estimated $8.53K.
Lindbrook Capital first reported a position in Carter Bankshares in Q3 2023 and held it in 1 quarter.
Lindbrook Capital's Carter Bankshares position peaked at $8.53K in Q3 2023.
81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.