Third Avenue Management’s Carter Bankshares CARE Stock Holding History

Third Avenue Management’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 Q4	–	Sell	-204,747	Closed	-$1.36M	–	66
2020 Q3	$1.36M	Sell	204,747 -64,235	-24%	-$458K	0.19%	53
2020 Q2	$2.17M	Hold	268,982	–	–	0.3%	53
2020 Q1	$2.47M	Hold	268,982	–	–	0.37%	48
2019 Q4	$6.38M	Sell	268,982 -68,593	-20%	-$1.42M	0.63%	37
2019 Q3	$6.38M	Hold	337,575	–	–	0.58%	37
2019 Q2	$6.67M	Hold	337,575	–	–	0.56%	38
2019 Q1	$6.66M	Buy	+337,575	New	+$6.42M	0.52%	40

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Third Avenue Management's CARE Position: Q4 2020 in Review

Third Avenue Management sold out of Carter Bankshares (CARE) in Q4 2020, closing a stake of 204,747 shares — an estimated $1.36M sold.

Third Avenue Management first reported a position in CARE in Q1 2019 and held it in 7 quarters. The position peaked at $6.67M in Q2 2019. 72 funds tracked by Wall St. Rank hold CARE as of Q4 2020.

Third Avenue Management reported no remaining Carter Bankshares position as of Q4 2020 after selling out during the quarter.
Third Avenue Management sold 204,747 Carter Bankshares shares in Q4 2020, an estimated $1.36M.
Third Avenue Management first reported a position in Carter Bankshares in Q1 2019 and held it in 7 quarters.
Third Avenue Management's Carter Bankshares position peaked at $6.67M in Q2 2019.
72 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2020.

Based on Third Avenue Management's 13F filing for Q4 2020, filed 12 Feb 2021.