Truist Financial
CARE icon

Truist Financial’s Carter Bankshares CARE Stock Holding History

Truist Financial’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
2026
Q2 		$437K Sell
12,855
-865
-6% -$23.4K ﹤0.01% 2294
2026
Q1 		$320K Sell
13,720
-56
-0.4% -$1.17K ﹤0.01% 2347
2025
Q4 		$271K Sell
13,776
-3,720
-21% -$69.3K ﹤0.01% 2401
2025
Q3 		$340K Hold
17,496
– – ﹤0.01% 2239
2025
Q2 		$303K Hold
17,496
– – ﹤0.01% 2206
2025
Q1 		$283K Hold
17,496
– – ﹤0.01% 2174
2024
Q4 		$308K Hold
17,496
– – ﹤0.01% 2138
2024
Q3 		$304K Sell
17,496
-294
-2% -$4.83K ﹤0.01% 2119
2024
Q2 		$269K Buy
17,790
+5,394
+44% +$67.5K ﹤0.01% 2344
2024
Q1 		$157K Sell
12,396
-3,431
-22% -$46.7K ﹤0.01% 2522
2023
Q4 		$237K Buy
15,827
+41
+0.3% +$516 ﹤0.01% 2432
2023
Q3 		$198K Sell
15,786
-500
-3% -$7.18K ﹤0.01% 2446
2023
Q2 		$241K Buy
16,286
+1,890
+13% +$26.7K ﹤0.01% 2359
2023
Q1 		$202K Hold
14,396
– – ﹤0.01% 2427
2022
Q4 		$239K Sell
14,396
-1,974
-12% -$34.6K ﹤0.01% 2339
2022
Q3 		$263K Hold
16,370
– – ﹤0.01% 2162
2022
Q2 		$216K Hold
16,370
– – ﹤0.01% 2417
2022
Q1 		$285K Hold
16,370
– – ﹤0.01% 2352
2021
Q4 		$252K Hold
16,370
– – ﹤0.01% 2474
2021
Q3 		$232K Sell
16,370
-9,800
-37% -$121K ﹤0.01% 2487
2021
Q2 		$327K Buy
26,170
+3,800
+17% +$53.1K ﹤0.01% 2319
2021
Q1 		$313K Hold
22,370
– – ﹤0.01% 2258
2020
Q4 		$240K Sell
22,370
-4,878
-18% -$41.5K ﹤0.01% 2293
2020
Q3 		$182K Buy
27,248
+2,617
+11% +$18.7K ﹤0.01% 2278
2020
Q2 		$198K Buy
24,631
+4,397
+22% +$35.3K ﹤0.01% 2193
2020
Q1 		$186K Sell
20,234
-1,184
-6% -$20.2K ﹤0.01% 2144
2019
Q4 		$508K Buy
+21,418
New +$443K ﹤0.01% 1851

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial's CARE Position: Q2 2026 in Review

Truist Financial reduced its Carter Bankshares (CARE) stake by 6.3% in Q2 2026, selling an estimated $23.4K and leaving 12,855 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Truist Financial first reported a position in CARE in Q4 2019 and has held it in 27 quarters since. The position peaked at $508K in Q4 2019. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Truist Financial held 12,855 shares of Carter Bankshares worth $437K as of Q2 2026.
  • Truist Financial sold 865 Carter Bankshares shares in Q2 2026, an estimated $23.4K.
  • Carter Bankshares made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2294 holding.
  • Truist Financial first reported a position in Carter Bankshares in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Carter Bankshares position peaked at $508K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.