State Street’s Carter Bankshares CARE Stock Holding History

State Street’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	$31M	Buy	912,310 +413,408	+83%	+$11.2M	﹤0.01%	2134
2026 Q1	$11.6M	Sell	498,902 -18,439	-4%	-$385K	﹤0.01%	2542
2025 Q4	$10.2M	Sell	517,341 -9,554	-2%	-$178K	﹤0.01%	2636
2025 Q3	$10.2M	Buy	526,895 +13,498	+3%	+$252K	﹤0.01%	2630
2025 Q2	$8.9M	Buy	513,397 +4,203	+0.8%	+$66.5K	﹤0.01%	2664
2025 Q1	$8.24M	Sell	509,194 -5,412	-1%	-$92.8K	﹤0.01%	2653
2024 Q4	$9.05M	Buy	514,606 +18,003	+4%	+$331K	﹤0.01%	2688
2024 Q3	$8.64M	Buy	496,603 +19,751	+4%	+$325K	﹤0.01%	2687
2024 Q2	$7.21M	Buy	476,852 +1,242	+0.3%	+$15.5K	﹤0.01%	2752
2024 Q1	$6.01M	Buy	475,610 +6,545	+1%	+$89.1K	﹤0.01%	2851
2023 Q4	$7.02M	Buy	469,065 +3,910	+0.8%	+$49.2K	﹤0.01%	2770
2023 Q3	$5.83M	Sell	465,155 -1,822	-0.4%	-$26.2K	﹤0.01%	2850
2023 Q2	$6.91M	Sell	466,977 -6,475	-1%	-$91.5K	﹤0.01%	2838
2023 Q1	$6.63M	Buy	473,452 +4,809	+1%	+$77.5K	﹤0.01%	2877
2022 Q4	$7.77M	Sell	468,643 -5,734	-1%	-$100K	﹤0.01%	2843
2022 Q3	$7.64M	Sell	474,377 -8,268	-2%	-$129K	﹤0.01%	2851
2022 Q2	$6.37M	Buy	482,645 +13,902	+3%	+$213K	﹤0.01%	2975
2022 Q1	$8.14M	Buy	468,743 +13,587	+3%	+$219K	﹤0.01%	2931
2021 Q4	$7M	Buy	455,156 +15,372	+3%	+$231K	﹤0.01%	3085
2021 Q3	$6.25M	Buy	439,784 +24,502	+6%	+$303K	﹤0.01%	3114
2021 Q2	$5.2M	Buy	415,282 +27,568	+7%	+$385K	﹤0.01%	3229
2021 Q1	$5.41M	Sell	387,714 -8,019	-2%	-$97.3K	﹤0.01%	3019
2020 Q4	$4.24M	Buy	395,733 +73,200	+23%	+$622K	﹤0.01%	3041
2020 Q3	$2.15M	Sell	322,533 -99,287	-24%	-$708K	﹤0.01%	3172
2020 Q2	$3.4M	Sell	421,820 -40,122	-9%	-$322K	﹤0.01%	2949
2020 Q1	$4.24M	Buy	461,942 +8,818	+2%	+$151K	﹤0.01%	2709
2019 Q4	$10.7M	Buy	453,124 +15,820	+4%	+$327K	﹤0.01%	2482
2019 Q3	$8.26M	Buy	437,304 +130,251	+42%	+$2.52M	﹤0.01%	2566
2019 Q2	$6.06M	Buy	+307,053	New	+$5.99M	﹤0.01%	2729

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street's CARE Position: Q2 2026 in Review

State Street increased its Carter Bankshares (CARE) stake by 83% in Q2 2026, buying an estimated $11.2M and bringing the position to 912,310 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

State Street first reported a position in CARE in Q2 2019 and has held it in 29 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

State Street held 912,310 shares of Carter Bankshares worth $31M as of Q2 2026.
State Street bought 413,408 Carter Bankshares shares in Q2 2026, an estimated $11.2M.
Carter Bankshares made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2134 holding.
State Street first reported a position in Carter Bankshares in Q2 2019 and has held it in 29 quarters since.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.