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Prospera Financial Services’s Carter Bankshares CARE Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-9,520
Closed -$165K – 1749
2022
Q1 		$165K Buy
+9,520
New +$153K 0.01% 936
2020
Q4 		– Sell
-31
Closed – – 801
2020
Q3 		$0 Buy
+31
New +$221 ﹤0.01% 1617

Other funds holding CARE

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BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prospera Financial Services's CARE Position: Q2 2022 in Review

Prospera Financial Services sold out of Carter Bankshares (CARE) in Q2 2022, closing a stake of 9,520 shares — an estimated $165K sold.

Prospera Financial Services first reported a position in CARE in Q3 2020 and held it in 2 quarters. The position peaked at $165K in Q1 2022. 84 funds tracked by Wall St. Rank hold CARE as of Q2 2022.

  • Prospera Financial Services reported no remaining Carter Bankshares position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 9,520 Carter Bankshares shares in Q2 2022, an estimated $165K.
  • Prospera Financial Services first reported a position in Carter Bankshares in Q3 2020 and held it in 2 quarters.
  • Prospera Financial Services's Carter Bankshares position peaked at $165K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.