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QS Investors’s Carter Bankshares CARE Stock Holding History

QS Investors’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
2021
Q2 		$687K Buy
54,900
+20,825
+61% +$291K 0.01% 619
2021
Q1 		$476K Buy
+34,075
New +$413K 0.01% 817
2020
Q3 		– Sell
-900
Closed -$8K – 1232
2020
Q2 		$8K Buy
900
+200
+29% +$1.61K ﹤0.01% 1557
2020
Q1 		$7K Buy
+700
New +$11.9K ﹤0.01% 1554

Other funds holding CARE

BlackRock
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
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

QS Investors's CARE Position: Q2 2021 in Review

QS Investors increased its Carter Bankshares (CARE) stake by 61% in Q2 2021, buying an estimated $291K and bringing the position to 54,900 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #619.

QS Investors first reported a position in CARE in Q1 2020 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold CARE as of Q2 2021.

  • QS Investors held 54,900 shares of Carter Bankshares worth $687K as of Q2 2021.
  • QS Investors bought 20,825 Carter Bankshares shares in Q2 2021, an estimated $291K.
  • Carter Bankshares made up 0.01% of QS Investors's portfolio in Q2 2021, its #619 holding.
  • QS Investors first reported a position in Carter Bankshares in Q1 2020 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.