Permanens Capital’s Carter Bankshares CARE Stock Holding History

Permanens Capital’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
2020 Q3	–	Sell	-18,000	Closed	-$145K	–	120
2020 Q2	$145K	Sell	18,000 -70,000	-80%	-$563K	0.05%	42
2020 Q1	$808K	Buy	88,000 +23,500	+36%	+$401K	0.26%	13
2019 Q4	$1.53M	Hold	64,500	–	–	0.38%	16
2019 Q3	$1.22M	Buy	64,500 +5,000	+8%	+$96.8K	0.34%	16
2019 Q2	$1.18M	Buy	59,500 +10,000	+20%	+$195K	0.33%	19
2019 Q1	$950K	Buy	+49,500	New	+$941K	0.28%	21

Other funds holding CARE

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

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

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

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

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

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

HCM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Permanens Capital's CARE Position: Q3 2020 in Review

Permanens Capital sold out of Carter Bankshares (CARE) in Q3 2020, closing a stake of 18,000 shares — an estimated $145K sold.

Permanens Capital first reported a position in CARE in Q1 2019 and held it in 6 quarters. The position peaked at $1.53M in Q4 2019. 70 funds tracked by Wall St. Rank hold CARE as of Q3 2020.

Permanens Capital reported no remaining Carter Bankshares position as of Q3 2020 after selling out during the quarter.
Permanens Capital sold 18,000 Carter Bankshares shares in Q3 2020, an estimated $145K.
Permanens Capital first reported a position in Carter Bankshares in Q1 2019 and held it in 6 quarters.
Permanens Capital's Carter Bankshares position peaked at $1.53M in Q4 2019.
70 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2020.

Based on Permanens Capital's 13F filing for Q3 2020, filed 13 Nov 2020.