Michael F. Price’s Carter Bankshares CARE Stock Holding History

Michael F. Price’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
2022 Q1	$2.75M	Hold	158,400	–	–	0.33%	63
2021 Q4	$2.44M	Hold	158,400	–	–	0.27%	73
2021 Q3	$2.25M	Hold	158,400	–	–	0.26%	74
2021 Q2	$1.98M	Hold	158,400	–	–	0.22%	78
2021 Q1	$2.21M	Hold	158,400	–	–	0.26%	66
2020 Q4	$1.7M	Hold	158,400	–	–	0.26%	68
2020 Q3	$1.05M	Sell	158,400 -1,000	-0.6%	-$7.13K	0.19%	74
2020 Q2	$1.29M	Sell	159,400 -386,293	-71%	-$3.1M	0.23%	59
2020 Q1	$5.01M	Sell	545,693 -36,707	-6%	-$627K	1.02%	26
2019 Q4	$13.8M	Sell	582,400 -251,775	-30%	-$5.21M	1.93%	15
2019 Q3	$15.8M	Sell	834,175 -2,225	-0.3%	-$43.1K	2.18%	12
2019 Q2	$16.5M	Sell	836,400 -54,927	-6%	-$1.07M	2.14%	11
2019 Q1	$17.1M	Buy	+891,327	New	+$17M	2.12%	13

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

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Michael F. Price's CARE Position: Q1 2022 in Review

Michael F. Price held its Carter Bankshares (CARE) position steady in Q1 2022 at 158,400 shares worth $2.75M. The position accounts for 0.33% of the portfolio, ranked #63.

Michael F. Price first reported a position in CARE in Q1 2019 and has held it in 13 quarters since. The position peaked at $17.1M in Q1 2019. 80 funds tracked by Wall St. Rank hold CARE as of Q1 2022.

Michael F. Price held 158,400 shares of Carter Bankshares worth $2.75M as of Q1 2022.
Michael F. Price left its Carter Bankshares share count unchanged in Q1 2022.
Carter Bankshares made up 0.33% of Michael F. Price's portfolio in Q1 2022, its #63 holding.
Michael F. Price first reported a position in Carter Bankshares in Q1 2019 and has held it in 13 quarters since.
Michael F. Price's Carter Bankshares position peaked at $17.1M in Q1 2019.
80 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.