Northern Trust
CARE icon

Northern Trust’s Carter Bankshares CARE Stock Holding History

Northern 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
2026
Q2 		$6.46M Buy
189,817
+14,348
+8% +$388K ﹤0.01% 2469
2026
Q1 		$4.09M Buy
175,469
+4,176
+2% +$87.1K ﹤0.01% 2566
2025
Q4 		$3.37M Sell
171,293
-11,056
-6% -$206K ﹤0.01% 2708
2025
Q3 		$3.54M Sell
182,349
-5,303
-3% -$98.9K ﹤0.01% 2696
2025
Q2 		$3.25M Sell
187,652
-1,373
-0.7% -$21.7K ﹤0.01% 2722
2025
Q1 		$3.06M Sell
189,025
-7,862
-4% -$135K ﹤0.01% 2687
2024
Q4 		$3.46M Buy
196,887
+4,704
+2% +$86.5K ﹤0.01% 2727
2024
Q3 		$3.34M Sell
192,183
-10,181
-5% -$167K ﹤0.01% 2705
2024
Q2 		$3.06M Buy
202,364
+2,217
+1% +$27.7K ﹤0.01% 2669
2024
Q1 		$2.53M Sell
200,147
-3,447
-2% -$46.9K ﹤0.01% 2844
2023
Q4 		$3.05M Buy
203,594
+7,425
+4% +$93.5K ﹤0.01% 2768
2023
Q3 		$2.46M Buy
196,169
+4,972
+3% +$71.4K ﹤0.01% 2823
2023
Q2 		$2.83M Buy
191,197
+648
+0.3% +$9.16K ﹤0.01% 2809
2023
Q1 		$2.67M Sell
190,549
-4,541
-2% -$73.2K ﹤0.01% 2814
2022
Q4 		$3.24M Sell
195,090
-3,722
-2% -$65.2K ﹤0.01% 2739
2022
Q3 		$3.2M Sell
198,812
-2,177
-1% -$34K ﹤0.01% 2755
2022
Q2 		$2.65M Sell
200,989
-17,942
-8% -$275K ﹤0.01% 2902
2022
Q1 		$3.8M Sell
218,931
-7,683
-3% -$124K ﹤0.01% 2743
2021
Q4 		$3.49M Sell
226,614
-5,963
-3% -$89.8K ﹤0.01% 2918
2021
Q3 		$3.31M Sell
232,577
-3,512
-1% -$43.4K ﹤0.01% 3006
2021
Q2 		$2.95M Buy
236,089
+12,341
+6% +$172K ﹤0.01% 3167
2021
Q1 		$3.12M Sell
223,748
-17,871
-7% -$217K ﹤0.01% 3021
2020
Q4 		$2.59M Sell
241,619
-9,990
-4% -$84.9K ﹤0.01% 3064
2020
Q3 		$1.67M Sell
251,609
-6,110
-2% -$43.6K ﹤0.01% 3139
2020
Q2 		$2.08M Sell
257,719
-7,417
-3% -$59.6K ﹤0.01% 3032
2020
Q1 		$2.43M Buy
265,136
+14,586
+6% +$249K ﹤0.01% 2746
2019
Q4 		$5.94M Sell
250,550
-3,175
-1% -$65.7K ﹤0.01% 2487
2019
Q3 		$4.79M Buy
253,725
+195,797
+338% +$3.79M ﹤0.01% 2577
2019
Q2 		$1.15M Buy
+57,928
New +$1.13M ﹤0.01% 3317

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's CARE Position: Q2 2026 in Review

Northern Trust increased its Carter Bankshares (CARE) stake by 8.2% in Q2 2026, buying an estimated $388K and bringing the position to 189,817 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Northern Trust first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Northern Trust held 189,817 shares of Carter Bankshares worth $6.46M as of Q2 2026.
  • Northern Trust bought 14,348 Carter Bankshares shares in Q2 2026, an estimated $388K.
  • Carter Bankshares made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2469 holding.
  • Northern Trust first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.