Mackenzie Financial
CARE icon

Mackenzie Financial’s Carter Bankshares CARE Stock Holding History

Mackenzie 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
2025
Q2 		– Sell
-50,069
Closed -$810K – 1720
2025
Q1 		$810K Buy
50,069
+22,039
+79% +$378K ﹤0.01% 1037
2024
Q4 		$493K Buy
+28,030
New +$515K ﹤0.01% 1180

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial's CARE Position: Q2 2025 in Review

Mackenzie Financial sold out of Carter Bankshares (CARE) in Q2 2025, closing a stake of 50,069 shares — an estimated $810K sold.

Mackenzie Financial first reported a position in CARE in Q4 2024 and held it in 2 quarters. The position peaked at $810K in Q1 2025. 117 funds tracked by Wall St. Rank hold CARE as of Q2 2025.

  • Mackenzie Financial reported no remaining Carter Bankshares position as of Q2 2025 after selling out during the quarter.
  • Mackenzie Financial sold 50,069 Carter Bankshares shares in Q2 2025, an estimated $810K.
  • Mackenzie Financial first reported a position in Carter Bankshares in Q4 2024 and held it in 2 quarters.
  • Mackenzie Financial's Carter Bankshares position peaked at $810K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2025.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.