LPL Financial
CARE icon

LPL Financial’s Carter Bankshares CARE Stock Holding History

LPL Financial’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
2026
Q1 		$300K Sell
12,847
-7,100
-36% -$148K ﹤0.01% 5187
2025
Q4 		$392K Sell
19,947
-1,410
-7% -$26.3K ﹤0.01% 4938
2025
Q3 		$415K Hold
21,357
– – ﹤0.01% 4784
2025
Q2 		$370K Buy
21,357
+5,100
+31% +$80.7K ﹤0.01% 4618
2025
Q1 		$263K Sell
16,257
-2,445
-13% -$41.9K ﹤0.01% 4664
2024
Q4 		$329K Sell
18,702
-8,900
-32% -$164K ﹤0.01% 4441
2024
Q3 		$480K Sell
27,602
-6,250
-18% -$103K ﹤0.01% 4025
2024
Q2 		$512K Sell
33,852
-1,948
-5% -$24.4K ﹤0.01% 3858
2024
Q1 		$453K Buy
35,800
+1,402
+4% +$19.1K ﹤0.01% 3874
2023
Q4 		$515K Hold
34,398
– – ﹤0.01% 3647
2023
Q3 		$431K Buy
34,398
+6,250
+22% +$89.8K ﹤0.01% 3610
2023
Q2 		$416K Sell
28,148
-9
-0% -$127 ﹤0.01% 3586
2023
Q1 		$394K Sell
28,157
-371
-1% -$5.98K ﹤0.01% 3524
2022
Q4 		$473K Sell
28,528
-1,530
-5% -$26.8K ﹤0.01% 3296
2022
Q3 		$484K Hold
30,058
– – ﹤0.01% 3189
2022
Q2 		$397K Buy
30,058
+350
+1% +$5.37K ﹤0.01% 3396
2022
Q1 		$516K Hold
29,708
– – ﹤0.01% 3173
2021
Q4 		$457K Hold
29,708
– – ﹤0.01% 3353
2021
Q3 		$422K Buy
29,708
+14,734
+98% +$182K ﹤0.01% 3373
2021
Q2 		$187K Sell
14,974
-2,710
-15% -$37.9K ﹤0.01% 3921
2021
Q1 		$247K Buy
17,684
+454
+3% +$5.51K ﹤0.01% 3609
2020
Q4 		$185K Buy
+17,230
New +$146K ﹤0.01% 3552

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's CARE Position: Q1 2026 in Review

LPL Financial reduced its Carter Bankshares (CARE) stake by 36% in Q1 2026, selling an estimated $148K and leaving 12,847 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #5187.

LPL Financial first reported a position in CARE in Q4 2020 and has held it in 22 quarters since. The position peaked at $516K in Q1 2022. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

  • LPL Financial held 12,847 shares of Carter Bankshares worth $300K as of Q1 2026.
  • LPL Financial sold 7,100 Carter Bankshares shares in Q1 2026, an estimated $148K.
  • Carter Bankshares made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5187 holding.
  • LPL Financial first reported a position in Carter Bankshares in Q4 2020 and has held it in 22 quarters since.
  • LPL Financial's Carter Bankshares position peaked at $516K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.