Russell Investments Group’s Carter Bankshares CARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.33M Buy
186,228
+82,122
+79% +$2.22M 0.01% 1353
2026
Q1
$2.43M Sell
104,106
-112
-0.1% -$2.34K ﹤0.01% 1772
2025
Q4
$2.05M Sell
104,218
-19,436
-16% -$362K ﹤0.01% 1849
2025
Q3
$2.4M Buy
123,654
+21,336
+21% +$398K ﹤0.01% 1763
2025
Q2
$1.77M Sell
102,318
-20,766
-17% -$329K ﹤0.01% 1778
2025
Q1
$1.99M Buy
123,084
+1
+0% +$17 ﹤0.01% 1698
2024
Q4
$2.17M Buy
123,083
+70
+0.1% +$1.29K ﹤0.01% 1631
2024
Q3
$2.14M Buy
123,013
+1,359
+1% +$22.3K ﹤0.01% 1658
2024
Q2
$1.84M Buy
121,654
+42,701
+54% +$534K ﹤0.01% 1684
2024
Q1
$998K Sell
78,953
-16,626
-17% -$226K ﹤0.01% 1973
2023
Q4
$1.43M Buy
95,579
+23,085
+32% +$291K ﹤0.01% 1795
2023
Q3
$908K Buy
72,494
+19,416
+37% +$279K ﹤0.01% 1984
2023
Q2
$785K Sell
53,078
-18
-0% -$254 ﹤0.01% 2051
2023
Q1
$743K Sell
53,096
-3,905
-7% -$63K ﹤0.01% 2113
2022
Q4
$946K Buy
57,001
+1,721
+3% +$30.2K ﹤0.01% 2000
2022
Q3
$888K Sell
55,280
-399
-0.7% -$6.24K ﹤0.01% 1985
2022
Q2
$734K Sell
55,679
-315
-0.6% -$4.83K ﹤0.01% 2098
2022
Q1
$971K Sell
55,994
-806
-1% -$13K ﹤0.01% 1985
2021
Q4
$872K Sell
56,800
-2,842
-5% -$42.8K ﹤0.01% 2219
2021
Q3
$846K Sell
59,642
-143,494
-71% -$1.77M ﹤0.01% 2259
2021
Q2
$2.54M Buy
203,136
+84,509
+71% +$1.18M ﹤0.01% 1771
2021
Q1
$1.65M Buy
+118,627
New +$1.44M ﹤0.01% 1987
2020
Q4
Sell
-36,028
Closed -$238K 3054
2020
Q3
$238K Sell
36,028
-7,037
-16% -$50.2K ﹤0.01% 2706
2020
Q2
$345K Sell
43,065
-696,121
-94% -$5.6M ﹤0.01% 2527
2020
Q1
$6.78M Sell
739,186
-401,521
-35% -$6.85M 0.02% 813
2019
Q4
$27.1M Buy
1,140,707
+1,140,307
+285,077% +$23.6M 0.05% 428
2019
Q3
$8K Buy
+400
New +$7.74K ﹤0.01% 2981

Other funds holding CARE

Russell Investments Group's CARE Position: Q2 2026 in Review

Russell Investments Group increased its Carter Bankshares (CARE) stake by 79% in Q2 2026, buying an estimated $2.22M and bringing the position to 186,228 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1353.

Russell Investments Group first reported a position in CARE in Q3 2019 and has held it in 27 quarters since. The position peaked at $27.1M in Q4 2019. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Russell Investments Group held 186,228 shares of Carter Bankshares worth $6.33M as of Q2 2026.
  • Russell Investments Group bought 82,122 Carter Bankshares shares in Q2 2026, an estimated $2.22M.
  • Carter Bankshares made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #1353 holding.
  • Russell Investments Group first reported a position in Carter Bankshares in Q3 2019 and has held it in 27 quarters since.
  • Russell Investments Group's Carter Bankshares position peaked at $27.1M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.