The Family Firm’s Carter Bankshares CARE Stock Holding History

The Family Firm’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 Q1	–	Sell	-14,748	Closed	-$221K	–	199
2023 Q4	$221K	Buy	+14,748	New	+$186K	0.06%	176

Other funds holding CARE

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

The Family Firm's CARE Position: Q1 2024 in Review

The Family Firm sold out of Carter Bankshares (CARE) in Q1 2024, closing a stake of 14,748 shares — an estimated $221K sold.

The Family Firm first reported a position in CARE in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 83 funds tracked by Wall St. Rank hold CARE as of Q1 2024.

The Family Firm reported no remaining Carter Bankshares position as of Q1 2024 after selling out during the quarter.
The Family Firm sold 14,748 Carter Bankshares shares in Q1 2024, an estimated $221K.
The Family Firm first reported a position in Carter Bankshares in Q4 2023 and held it in 1 quarter.
The Family Firm's Carter Bankshares position peaked at $221K in Q4 2023.
83 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2024.

Based on The Family Firm's 13F filing for Q1 2024, filed 1 May 2024.