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Panagora Asset Management’s Carter Bankshares CARE Stock Holding History

Panagora Asset 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
2026
Q2 		$1.25M Buy
36,748
+3,229
+10% +$87.4K ﹤0.01% 710
2026
Q1 		$782K Hold
33,519
– – ﹤0.01% 765
2025
Q4 		$659K Sell
33,519
-30,820
-48% -$574K ﹤0.01% 809
2025
Q3 		$1.25M Sell
64,339
-14,813
-19% -$276K 0.01% 619
2025
Q2 		$1.37M Buy
79,152
+14,203
+22% +$225K 0.01% 567
2025
Q1 		$1.05M Buy
64,949
+23,083
+55% +$396K 0.01% 646
2024
Q4 		$736K Sell
41,866
-1,453
-3% -$26.7K ﹤0.01% 728
2024
Q3 		$753K Sell
43,319
-1,262
-3% -$20.8K ﹤0.01% 807
2024
Q2 		$674K Sell
44,581
-757
-2% -$9.47K ﹤0.01% 839
2024
Q1 		$573K Hold
45,338
– – ﹤0.01% 953
2023
Q4 		$679K Hold
45,338
– – ﹤0.01% 920
2023
Q3 		$568K Sell
45,338
-278
-0.6% -$3.99K ﹤0.01% 937
2023
Q2 		$675K Buy
45,616
+5,102
+13% +$72.1K ﹤0.01% 905
2023
Q1 		$567K Buy
40,514
+29,369
+264% +$474K ﹤0.01% 1075
2022
Q4 		$185K Hold
11,145
– – ﹤0.01% 1382
2022
Q3 		$179K Buy
+11,145
New +$174K ﹤0.01% 1384
2020
Q4 		– Sell
-2,799
Closed -$19K – 2816
2020
Q3 		$19K Buy
+2,799
New +$20K ﹤0.01% 2217

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

Panagora Asset Management's CARE Position: Q2 2026 in Review

Panagora Asset Management increased its Carter Bankshares (CARE) stake by 9.6% in Q2 2026, buying an estimated $87.4K and bringing the position to 36,748 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Panagora Asset Management first reported a position in CARE in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.37M in Q2 2025. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Panagora Asset Management held 36,748 shares of Carter Bankshares worth $1.25M as of Q2 2026.
  • Panagora Asset Management bought 3,229 Carter Bankshares shares in Q2 2026, an estimated $87.4K.
  • Carter Bankshares made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #710 holding.
  • Panagora Asset Management first reported a position in Carter Bankshares in Q3 2020 and has held it in 17 quarters since.
  • Panagora Asset Management's Carter Bankshares position peaked at $1.37M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.