NewEdge Advisors’s Carter Bankshares CARE Stock Holding History

NewEdge Advisors’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
2026 Q1	–	Sell	-467	Closed	-$9.18K	–	4178
2025 Q4	$9.18K	Buy	467 +122	+35%	+$2.27K	﹤0.01%	3492
2025 Q3	$6.7K	Buy	+345	New	+$6.43K	﹤0.01%	3445

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NewEdge Advisors's CARE Position: Q1 2026 in Review

NewEdge Advisors sold out of Carter Bankshares (CARE) in Q1 2026, closing a stake of 467 shares — an estimated $9.18K sold.

NewEdge Advisors first reported a position in CARE in Q3 2025 and held it in 2 quarters. The position peaked at $9.18K in Q4 2025. 125 funds tracked by Wall St. Rank hold CARE as of Q1 2026.

NewEdge Advisors reported no remaining Carter Bankshares position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 467 Carter Bankshares shares in Q1 2026, an estimated $9.18K.
NewEdge Advisors first reported a position in Carter Bankshares in Q3 2025 and held it in 2 quarters.
NewEdge Advisors's Carter Bankshares position peaked at $9.18K in Q4 2025.
125 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.