Marshall Wace’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	-32,691	Closed	-$529K	–	2576
2025 Q1	$529K	Buy	+32,691	New	+$529K	﹤0.01%	1947
2022 Q2	–	Sell	-37,615	Closed	-$653K	–	2734
2022 Q1	$653K	Buy	+37,615	New	+$653K	﹤0.01%	2010