Rockefeller Capital Management
CARE icon

Rockefeller Capital Management’s Carter Bankshares CARE Stock Holding History

Rockefeller Capital Management’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
Q2 		$6.77K Sell
199
-222
-53% -$6.01K ﹤0.01% 4155
2026
Q1 		$9.82K Buy
421
+337
+401% +$7.03K ﹤0.01% 3996
2025
Q4 		$1.65K Buy
+84
New +$1.56K ﹤0.01% 4366

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rockefeller Capital Management's CARE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Carter Bankshares (CARE) stake by 53% in Q2 2026, selling an estimated $6.01K and leaving 199 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

Rockefeller Capital Management first reported a position in CARE in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.82K in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Rockefeller Capital Management held 199 shares of Carter Bankshares worth $6.77K as of Q2 2026.
  • Rockefeller Capital Management sold 222 Carter Bankshares shares in Q2 2026, an estimated $6.01K.
  • Carter Bankshares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4155 holding.
  • Rockefeller Capital Management first reported a position in Carter Bankshares in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Carter Bankshares position peaked at $9.82K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.