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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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return