Mariner’s Carter Bankshares CARE Stock Holding History

Mariner’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	-13,139	Closed	-$165K	–	3064
2023 Q3	$165K	Sell	13,139 -6,883	-34%	-$98.9K	﹤0.01%	2580
2023 Q2	$296K	Buy	+20,022	New	+$283K	﹤0.01%	2131

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mariner's CARE Position: Q4 2023 in Review

Mariner sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 13,139 shares — an estimated $165K sold.

Mariner first reported a position in CARE in Q2 2023 and held it in 2 quarters. The position peaked at $296K in Q2 2023. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

Mariner reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
Mariner sold 13,139 Carter Bankshares shares in Q4 2023, an estimated $165K.
Mariner first reported a position in Carter Bankshares in Q2 2023 and held it in 2 quarters.
Mariner's Carter Bankshares position peaked at $296K in Q2 2023.
81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.