Man Group’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,052	Closed	-$405K	–	1950
2025 Q1	$405K	Buy	25,052 +12,098	+93%	+$196K	﹤0.01%	1641
2024 Q4	$228K	Buy	+12,954	New	+$228K	﹤0.01%	1695