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MassMutual Private Wealth & Trust’s Carter Bankshares CARE Stock Holding History

MassMutual Private Wealth & Trust’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
2024
Q2 		– Sell
-89
Closed -$1.13K – 2147
2024
Q1 		$1.13K Buy
+89
New +$1.21K ﹤0.01% 1675

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

MassMutual Private Wealth & Trust's CARE Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of Carter Bankshares (CARE) in Q2 2024, closing a stake of 89 shares — an estimated $1.13K sold.

MassMutual Private Wealth & Trust first reported a position in CARE in Q1 2024 and held it in 1 quarter. The position peaked at $1.13K in Q1 2024. 85 funds tracked by Wall St. Rank hold CARE as of Q2 2024.

  • MassMutual Private Wealth & Trust reported no remaining Carter Bankshares position as of Q2 2024 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 89 Carter Bankshares shares in Q2 2024, an estimated $1.13K.
  • MassMutual Private Wealth & Trust first reported a position in Carter Bankshares in Q1 2024 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Carter Bankshares position peaked at $1.13K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.