Parametric Portfolio Associates’s Carter Bankshares CARE Stock Holding History

Parametric Portfolio Associates’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	$1.63M	Buy	93,943 +2,953	+3%	+$47.5K	﹤0.01%	2529
2021 Q4	$1.4M	Sell	90,990 -1,071	-1%	-$16.1K	﹤0.01%	2636
2021 Q3	$1.31M	Buy	92,061 +6,552	+8%	+$80.9K	﹤0.01%	2675
2021 Q2	$1.07M	Buy	85,509 +84	+0.1%	+$1.17K	﹤0.01%	2735
2021 Q1	$1.19M	Sell	85,425 -1,148	-1%	-$13.9K	﹤0.01%	3084
2020 Q4	$928K	Sell	86,573 -20,909	-19%	-$178K	﹤0.01%	3087
2020 Q3	$715K	Sell	107,482 -16,353	-13%	-$117K	﹤0.01%	3100
2020 Q2	$999K	Buy	+123,835	New	+$995K	﹤0.01%	2923

Other funds holding CARE

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Parametric Portfolio Associates's CARE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Carter Bankshares (CARE) stake by 3.2% in Q1 2022, buying an estimated $47.5K and bringing the position to 93,943 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Parametric Portfolio Associates first reported a position in CARE in Q2 2020 and has held it in 8 quarters since. 80 funds tracked by Wall St. Rank hold CARE as of Q1 2022.

Parametric Portfolio Associates held 93,943 shares of Carter Bankshares worth $1.63M as of Q1 2022.
Parametric Portfolio Associates bought 2,953 Carter Bankshares shares in Q1 2022, an estimated $47.5K.
Carter Bankshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2529 holding.
Parametric Portfolio Associates first reported a position in Carter Bankshares in Q2 2020 and has held it in 8 quarters since.
80 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.