Manulife (Manufacturers Life Insurance)
CARE icon

Manulife (Manufacturers Life Insurance)’s Carter Bankshares CARE Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-10,083
Closed -$126K – 2968
2023
Q3 		$126K Hold
10,083
– – ﹤0.01% 2735
2023
Q2 		$149K Buy
+10,083
New +$143K ﹤0.01% 2717
2022
Q4 		– Sell
-11,056
Closed -$178K – 2964
2022
Q3 		$178K Sell
11,056
-383
-3% -$5.99K ﹤0.01% 2633
2022
Q2 		$151K Sell
11,439
-94
-0.8% -$1.44K ﹤0.01% 2788
2022
Q1 		$200K Sell
11,533
-3,095
-21% -$49.8K ﹤0.01% 2773
2021
Q4 		$225 Sell
14,628
-1,552
-10% -$23.4K ﹤0.01% 2826
2021
Q3 		$230K Sell
16,180
-1,198
-7% -$14.8K ﹤0.01% 2880
2021
Q2 		$217K Buy
17,378
+2,283
+15% +$31.9K ﹤0.01% 3051
2021
Q1 		$211K Sell
15,095
-1,704
-10% -$20.7K ﹤0.01% 2853
2020
Q4 		$180K Buy
16,799
+1,485
+10% +$12.6K ﹤0.01% 2811
2020
Q3 		$102K Hold
15,314
– – ﹤0.01% 2796
2020
Q2 		$123K Buy
15,314
+512
+3% +$4.12K ﹤0.01% 2680
2020
Q1 		$136K Buy
14,802
+1,132
+8% +$19.3K ﹤0.01% 2480
2019
Q4 		$324K Sell
13,670
-453
-3% -$9.37K ﹤0.01% 2291
2019
Q3 		$273K Sell
14,123
-78
-0.5% -$1.51K ﹤0.01% 2378
2019
Q2 		$280K Buy
+14,201
New +$277K ﹤0.01% 2401

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CARE Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 10,083 shares — an estimated $126K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CARE in Q2 2019 and held it in 16 quarters. The position peaked at $324K in Q4 2019. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,083 Carter Bankshares shares in Q4 2023, an estimated $126K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Carter Bankshares in Q2 2019 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Carter Bankshares position peaked at $324K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.