Swiss National Bank
CARE icon

Swiss National Bank’s Carter Bankshares CARE Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-46,000
Closed -$422K – 2452
2020
Q1 		$422K Buy
46,000
+700
+2% +$11.9K ﹤0.01% 2246
2019
Q4 		$1.07M Buy
+45,300
New +$937K ﹤0.01% 2099

Other funds holding CARE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Swiss National Bank's CARE Position: Q2 2020 in Review

Swiss National Bank sold out of Carter Bankshares (CARE) in Q2 2020, closing a stake of 46,000 shares — an estimated $422K sold.

Swiss National Bank first reported a position in CARE in Q4 2019 and held it in 2 quarters. The position peaked at $1.07M in Q4 2019. 74 funds tracked by Wall St. Rank hold CARE as of Q2 2020.

  • Swiss National Bank reported no remaining Carter Bankshares position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 46,000 Carter Bankshares shares in Q2 2020, an estimated $422K.
  • Swiss National Bank first reported a position in Carter Bankshares in Q4 2019 and held it in 2 quarters.
  • Swiss National Bank's Carter Bankshares position peaked at $1.07M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.