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Metropolitan Life Insurance Company (MetLife)’s Carter Bankshares CARE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-1,248
Closed -$15.8K – 360
2024
Q1 		$15.8K Hold
1,248
– – ﹤0.01% 1962
2023
Q4 		$18.7K Hold
1,248
– – ﹤0.01% 1950
2023
Q3 		$15.6K Hold
1,248
– – ﹤0.01% 2007
2023
Q2 		$18.5K Buy
+1,248
New +$17.6K ﹤0.01% 1975
2023
Q1 		– Sell
-1,654
Closed -$27.4K – 2332
2022
Q4 		$27.4K Hold
1,654
– – ﹤0.01% 1836
2022
Q3 		$26.6K Hold
1,654
– – ﹤0.01% 1861
2022
Q2 		$21.8K Hold
1,654
– – ﹤0.01% 2015
2022
Q1 		$28.7K Sell
1,654
-2,318
-58% -$37.3K ﹤0.01% 1917
2021
Q4 		$61.1K Sell
3,972
-374
-9% -$5.63K ﹤0.01% 2677
2021
Q3 		$61.8K Buy
+4,346
New +$53.7K ﹤0.01% 2736
2020
Q2 		– Sell
-7,342
Closed -$67.4K – 2553
2020
Q1 		$67.4K Buy
7,342
+1,136
+18% +$19.4K ﹤0.01% 2267
2019
Q4 		$147K Sell
6,206
-3,130
-34% -$64.8K ﹤0.01% 2112
2019
Q3 		$176K Buy
9,336
+7,300
+359% +$141K ﹤0.01% 1958
2019
Q2 		$40.2K Buy
+2,036
New +$39.7K ﹤0.01% 2521

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
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

Metropolitan Life Insurance Company (MetLife)'s CARE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Carter Bankshares (CARE) in Q2 2024, closing a stake of 1,248 shares — an estimated $15.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CARE in Q2 2019 and held it in 14 quarters. The position peaked at $176K in Q3 2019. 85 funds tracked by Wall St. Rank hold CARE as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Carter Bankshares position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,248 Carter Bankshares shares in Q2 2024, an estimated $15.8K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Carter Bankshares in Q2 2019 and held it in 14 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Carter Bankshares position peaked at $176K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.