Regions Financial Corp’s Carter Bankshares CARE Stock Holding History

Regions Financial Corp’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
2024 Q2	–	Sell	-65,000	Closed	-$822K	–	830
2024 Q1	$822K	Hold	65,000	–	–	0.01%	518
2023 Q4	$973K	Hold	65,000	–	–	0.01%	478
2023 Q3	$814K	Hold	65,000	–	–	0.01%	488
2023 Q2	$961K	Buy	65,000 +5,000	+8%	+$70.7K	0.01%	476
2023 Q1	$840K	Hold	60,000	–	–	0.01%	508
2022 Q4	$995K	Hold	60,000	–	–	0.01%	477
2022 Q3	$966K	Hold	60,000	–	–	0.01%	465
2022 Q2	$792K	Hold	60,000	–	–	0.01%	513
2022 Q1	$1.04M	Hold	60,000	–	–	0.01%	494
2021 Q4	$923K	Hold	60,000	–	–	0.01%	517
2021 Q3	$853K	Sell	60,000 -25,000	-29%	-$309K	0.01%	508
2021 Q2	$1.06M	Hold	85,000	–	–	0.01%	474
2021 Q1	$1.19M	Buy	+85,000	New	+$1.03M	0.01%	443
2020 Q4	–	Sell	-96,000	Closed	-$638K	–	840
2020 Q3	$638K	Buy	+96,000	New	+$685K	0.01%	491

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Regions Financial Corp's CARE Position: Q2 2024 in Review

Regions Financial Corp sold out of Carter Bankshares (CARE) in Q2 2024, closing a stake of 65,000 shares — an estimated $822K sold.

Regions Financial Corp first reported a position in CARE in Q3 2020 and held it in 14 quarters. The position peaked at $1.19M in Q1 2021. 85 funds tracked by Wall St. Rank hold CARE as of Q2 2024.

Regions Financial Corp reported no remaining Carter Bankshares position as of Q2 2024 after selling out during the quarter.
Regions Financial Corp sold 65,000 Carter Bankshares shares in Q2 2024, an estimated $822K.
Regions Financial Corp first reported a position in Carter Bankshares in Q3 2020 and held it in 14 quarters.
Regions Financial Corp's Carter Bankshares position peaked at $1.19M in Q1 2021.
85 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2024.

Based on Regions Financial Corp's 13F filing for Q2 2024, filed 31 Jul 2024.