T. Rowe Price Associates’s Carolina Financial Corp. CARO Stock Holding History

T. Rowe Price Associates’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-201,037	Closed	-$5.2M	–	2579
2020 Q1	$5.2M	Sell	201,037 -125,746	-38%	-$4.39M	﹤0.01%	1336
2019 Q4	$14.1M	Sell	326,783 -411,962	-56%	-$16.2M	﹤0.01%	1253
2019 Q3	$26.3M	Sell	738,745 -2,793	-0.4%	-$97.3K	﹤0.01%	1071
2019 Q2	$26M	Sell	741,538 -10,021	-1%	-$357K	﹤0.01%	1104
2019 Q1	$26M	Sell	751,559 -5,595	-0.7%	-$194K	﹤0.01%	1089
2018 Q4	$22.4M	Buy	757,154 +2,895	+0.4%	+$96.3K	﹤0.01%	1111
2018 Q3	$28.5M	Buy	754,259 +163,756	+28%	+$6.78M	﹤0.01%	1099
2018 Q2	$25.3M	Buy	+590,503	New	+$24.5M	﹤0.01%	1124

T. Rowe Price Associates's CARO Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 201,037 shares — an estimated $5.2M sold.

T. Rowe Price Associates first reported a position in CARO in Q2 2018 and held it in 8 quarters. The position peaked at $28.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

T. Rowe Price Associates reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
T. Rowe Price Associates sold 201,037 Carolina Financial Corp. shares in Q2 2020, an estimated $5.2M.
T. Rowe Price Associates first reported a position in Carolina Financial Corp. in Q2 2018 and held it in 8 quarters.
T. Rowe Price Associates's Carolina Financial Corp. position peaked at $28.5M in Q3 2018.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.