SG Americas Securities
CARE icon

SG Americas Securities’s Carter Bankshares CARE Stock Holding History

SG Americas Securities’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 		$505K Buy
+14,835
New +$401K ﹤0.01% 2317
2026
Q1 		– Sell
-9,132
Closed -$180K – 3271
2025
Q4 		$180K Buy
+9,132
New +$170K ﹤0.01% 2971
2025
Q2 		– Sell
-8,625
Closed -$140K – 2994
2025
Q1 		$140K Sell
8,625
-1,213
-12% -$20.8K ﹤0.01% 2798
2024
Q4 		$173K Buy
9,838
+1,879
+24% +$34.5K ﹤0.01% 2283
2024
Q3 		$138K Buy
+7,959
New +$131K ﹤0.01% 2802
2024
Q2 		– Sell
-8,010
Closed -$101K – 2896
2024
Q1 		$101K Sell
8,010
-4,397
-35% -$59.9K ﹤0.01% 2560
2023
Q4 		$186K Buy
12,407
+1,776
+17% +$22.4K ﹤0.01% 2232
2023
Q3 		$133K Buy
+10,631
New +$153K ﹤0.01% 2592
2023
Q2 		– Sell
-9,081
Closed -$127K – 2381
2023
Q1 		$127K Buy
9,081
+1,029
+13% +$16.6K ﹤0.01% 2755
2022
Q4 		$134K Buy
8,052
+845
+12% +$14.8K ﹤0.01% 2511
2022
Q3 		$116K Sell
7,207
-2,726
-27% -$42.6K ﹤0.01% 2749
2022
Q2 		$131K Buy
+9,933
New +$152K ﹤0.01% 2950
2022
Q1 		– Sell
-8,477
Closed -$130K – 3007
2021
Q4 		$130K Sell
8,477
-8,500
-50% -$128K ﹤0.01% 2909
2021
Q3 		$241K Buy
+16,977
New +$210K ﹤0.01% 3099
2020
Q3 		– Sell
-12,447
Closed -$100K – 2773
2020
Q2 		$100K Buy
+12,447
New +$100K ﹤0.01% 3374
2020
Q1 		– Sell
-4,500
Closed -$107K – 3451
2019
Q4 		$107K Buy
+4,500
New +$93.1K ﹤0.01% 2917

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

SG Americas Securities's CARE Position: Q2 2026 in Review

SG Americas Securities opened a new position in Carter Bankshares (CARE) in Q2 2026: 14,835 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #2317 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in CARE as recently as Q4 2025.

SG Americas Securities first reported a position in CARE in Q4 2019 and has held it in 16 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • SG Americas Securities held 14,835 shares of Carter Bankshares worth $505K as of Q2 2026.
  • Carter Bankshares was a new SG Americas Securities position in Q2 2026.
  • Carter Bankshares made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2317 holding.
  • SG Americas Securities first reported a position in Carter Bankshares in Q4 2019 and has held it in 16 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.