Tandem Investment Advisors’s Carter Bankshares CARE Stock Holding History

Tandem Investment Advisors’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
2024 Q3	–	Sell	-17,000	Closed	-$257K	–	88
2024 Q2	$257K	Sell	17,000 -3,500	-17%	-$43.8K	0.01%	69
2024 Q1	$259K	Sell	20,500 -4,500	-18%	-$61.3K	0.01%	71
2023 Q4	$374K	Hold	25,000	–	–	0.02%	67
2023 Q3	$313K	Hold	25,000	–	–	0.01%	67
2023 Q2	$370K	Sell	25,000 -13,000	-34%	-$184K	0.02%	63
2023 Q1	$532K	Sell	38,000 -11,300	-23%	-$182K	0.03%	60
2022 Q4	$818K	Sell	49,300 -4,200	-8%	-$73.6K	0.04%	55
2022 Q3	$861K	Sell	53,500 -3,000	-5%	-$46.9K	0.05%	55
2022 Q2	$746K	Sell	56,500 -2,500	-4%	-$38.4K	0.04%	52
2022 Q1	$1.02M	Sell	59,000 -12,500	-17%	-$201K	0.06%	47
2021 Q4	$1.1M	Sell	71,500 -4,500	-6%	-$67.8K	0.07%	48
2021 Q3	$1.08M	Sell	76,000 -3,000	-4%	-$37K	0.09%	45
2021 Q2	$988K	Sell	79,000 -21,000	-21%	-$293K	0.08%	45
2021 Q1	$1.4M	Buy	+100,000	New	+$1.21M	0.13%	43

Other funds holding CARE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Tandem Investment Advisors's CARE Position: Q3 2024 in Review

Tandem Investment Advisors sold out of Carter Bankshares (CARE) in Q3 2024, closing a stake of 17,000 shares — an estimated $257K sold.

Tandem Investment Advisors first reported a position in CARE in Q1 2021 and held it in 14 quarters. The position peaked at $1.4M in Q1 2021. 93 funds tracked by Wall St. Rank hold CARE as of Q3 2024.

Tandem Investment Advisors reported no remaining Carter Bankshares position as of Q3 2024 after selling out during the quarter.
Tandem Investment Advisors sold 17,000 Carter Bankshares shares in Q3 2024, an estimated $257K.
Tandem Investment Advisors first reported a position in Carter Bankshares in Q1 2021 and held it in 14 quarters.
Tandem Investment Advisors's Carter Bankshares position peaked at $1.4M in Q1 2021.
93 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2024.

Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.