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Suntrust Banks’s Carter Bankshares CARE Stock Holding History

Suntrust Banks’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
2019
Q3 		$211K Sell
11,168
-7
-0.1% -$136 ﹤0.01% 1243
2019
Q2 		$221K Sell
11,175
-500
-4% -$9.75K ﹤0.01% 1229
2019
Q1 		$224K Buy
+11,675
New +$222K ﹤0.01% 1196

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Suntrust Banks's CARE Position: Q3 2019 in Review

Suntrust Banks reduced its Carter Bankshares (CARE) stake by 0.06% in Q3 2019, selling an estimated $136 and leaving 11,168 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Suntrust Banks first reported a position in CARE in Q1 2019 and has held it in 3 quarters since. The position peaked at $224K in Q1 2019. 57 funds tracked by Wall St. Rank hold CARE as of Q3 2019.

  • Suntrust Banks held 11,168 shares of Carter Bankshares worth $211K as of Q3 2019.
  • Suntrust Banks sold 7 Carter Bankshares shares in Q3 2019, an estimated $136.
  • Carter Bankshares made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1243 holding.
  • Suntrust Banks first reported a position in Carter Bankshares in Q1 2019 and has held it in 3 quarters since.
  • Suntrust Banks's Carter Bankshares position peaked at $224K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.