Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Carter Bankshares CARE Stock Holding History

Northwestern Mutual Wealth Management’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
2023
Q3 		– Sell
-656
Closed -$9.7K – 3310
2023
Q2 		$9.7K Hold
656
– – ﹤0.01% 2583
2023
Q1 		$9.18K Buy
+656
New +$10.6K ﹤0.01% 2534
2020
Q2 		– Sell
-887
Closed -$8K – 2417
2020
Q1 		$8K Buy
+887
New +$15.1K ﹤0.01% 1938

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Wealth Management's CARE Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of Carter Bankshares (CARE) in Q3 2023, closing a stake of 656 shares — an estimated $9.7K sold.

Northwestern Mutual Wealth Management first reported a position in CARE in Q1 2020 and held it in 3 quarters. The position peaked at $9.7K in Q2 2023. 87 funds tracked by Wall St. Rank hold CARE as of Q3 2023.

  • Northwestern Mutual Wealth Management reported no remaining Carter Bankshares position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 656 Carter Bankshares shares in Q3 2023, an estimated $9.7K.
  • Northwestern Mutual Wealth Management first reported a position in Carter Bankshares in Q1 2020 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Carter Bankshares position peaked at $9.7K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.