PPA
CARE icon

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
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return