State Street’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-499,307
| Closed | -$13M | – | 3920 |
|
|
2020
Q1 | $13M | Buy |
499,307
+19,570
| +4% | +$683K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $20.8M | Buy |
479,737
+23,439
| +5% | +$923K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $16.3M | Buy |
456,298
+6,492
| +1% | +$226K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $15.8M | Sell |
449,806
-15,245
| -3% | -$544K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $16.1M | Sell |
465,051
-4,597
| -1% | -$159K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $13.9M | Sell |
469,648
-105,907
| -18% | -$3.52M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $21.7M | Buy |
575,555
+74,684
| +15% | +$3.09M | ﹤0.01% | 2118 |
|
|
2018
Q2 | $21.5M | Sell |
500,871
-21,433
| -4% | -$890K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $20.5M | Buy |
522,304
+42,794
| +9% | +$1.69M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $17.8M | Buy |
479,510
+257,072
| +116% | +$9.51M | ﹤0.01% | 2125 |
|
|
2017
Q3 | $7.98M | Buy |
222,438
+5,737
| +3% | +$193K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $7.01M | Buy |
216,701
+31,246
| +17% | +$959K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $5.56M | Buy |
185,455
+42,435
| +30% | +$1.28M | ﹤0.01% | 2651 |
|
|
2016
Q4 | $4.4M | Buy |
143,020
+21,307
| +18% | +$547K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $2.72M | Buy |
121,713
+20,093
| +20% | +$415K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $1.9M | Buy |
+101,620
| New | +$1.85M | ﹤0.01% | 3051 |
|
State Street's CARO Position: Q2 2020 in Review
State Street sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 499,307 shares — an estimated $13M sold.
State Street first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $21.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- State Street reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- State Street sold 499,307 Carolina Financial Corp. shares in Q2 2020, an estimated $13M.
- State Street first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- State Street's Carolina Financial Corp. position peaked at $21.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.