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M3F Inc’s Carter Bankshares CARE Stock Holding History

M3F Inc’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
2019
Q2 		– Sell
-22,000
Closed -$422K – 33
2019
Q1 		$422K Buy
+22,000
New +$418K 0.37% 30

Other funds holding CARE

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

M3F Inc's CARE Position: Q2 2019 in Review

M3F Inc sold out of Carter Bankshares (CARE) in Q2 2019, closing a stake of 22,000 shares — an estimated $422K sold.

M3F Inc first reported a position in CARE in Q1 2019 and held it in 1 quarter. The position peaked at $422K in Q1 2019. 51 funds tracked by Wall St. Rank hold CARE as of Q2 2019.

  • M3F Inc reported no remaining Carter Bankshares position as of Q2 2019 after selling out during the quarter.
  • M3F Inc sold 22,000 Carter Bankshares shares in Q2 2019, an estimated $422K.
  • M3F Inc first reported a position in Carter Bankshares in Q1 2019 and held it in 1 quarter.
  • M3F Inc's Carter Bankshares position peaked at $422K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2019.

Based on M3F Inc's 13F filing for Q2 2019, filed 12 Aug 2019.