Petiole USA’s Carter Bankshares CARE Stock Holding History

Petiole USA’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 Q1	$8.89M	Sell	381,373 -5,500	-1%	-$115K	6.22%	2
2025 Q4	$7.61M	Hold	386,873	–	–	4.93%	6
2025 Q3	$7.51M	Hold	386,873	–	–	5.19%	3
2025 Q2	$6.71M	Hold	386,873	–	–	4.75%	4
2025 Q1	$6.26M	Hold	386,873	–	–	4.42%	6
2024 Q4	$6.81M	Sell	386,873 -10,000	-3%	-$184K	4.28%	6
2024 Q3	$6.9M	Hold	396,873	–	–	4.51%	4
2024 Q2	$6M	Hold	396,873	–	–	5.03%	2
2024 Q1	$5.02M	Hold	396,873	–	–	3.92%	8
2023 Q4	$5.94M	Hold	396,873	–	–	4.39%	4
2023 Q3	$4.97M	Hold	396,873	–	–	4.55%	3
2023 Q2	$5.87M	Hold	396,873	–	–	5.75%	2
2023 Q1	$5.56M	Hold	396,873	–	–	5.36%	3
2022 Q4	$6.58M	Buy	396,873 +19,754	+5%	+$346K	4.82%	3
2022 Q3	$6.07M	Buy	377,119 +27,230	+8%	+$426K	4.52%	4
2022 Q2	$4.62M	Hold	349,889	–	–	4.04%	5
2022 Q1	$6.08M	Hold	349,889	–	–	4.71%	4
2021 Q4	$5.38M	Buy	+349,889	New	+$5.27M	3.87%	7

Other funds holding CARE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return