Vanguard Group’s Carolina Trust BancShares CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-452,630
| Closed | -$5.91M | – | 4148 |
|
|
2019
Q4 | $5.91M | Buy |
452,630
+467
| +0.1% | +$5.45K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $4.74M | Hold |
452,163
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q2 | $3.55M | Hold |
452,163
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q1 | $3.71M | Buy |
452,163
+384,820
| +571% | +$3.14M | ﹤0.01% | 3248 |
|
|
2018
Q4 | $510K | Buy |
67,343
+19,157
| +40% | +$153K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $396K | Buy |
48,186
+16,298
| +51% | +$135K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $263K | Buy |
+31,888
| New | +$264K | ﹤0.01% | 3936 |
|
|
2015
Q1 | – | Sell |
-61,415
| Closed | -$312K | – | 4161 |
|
|
2014
Q4 | $312K | Hold |
61,415
| – | – | ﹤0.01% | 3828 |
|
|
2014
Q3 | $305K | Hold |
61,415
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q2 | $307K | Buy |
61,415
+615
| +1% | +$3.26K | ﹤0.01% | 3782 |
|
|
2014
Q1 | $255K | Buy |
60,800
+33,745
| +125% | +$122K | ﹤0.01% | 3782 |
|
|
2013
Q4 | $94K | Buy |
+27,055
| New | +$82.6K | ﹤0.01% | 3837 |
|
Vanguard Group's CART Position: Q1 2020 in Review
Vanguard Group sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 452,630 shares — an estimated $5.91M sold.
Vanguard Group first reported a position in CART in Q4 2013 and held it in 12 quarters. The position peaked at $5.91M in Q4 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.
- Vanguard Group reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 452,630 Carolina Trust BancShares shares in Q1 2020, an estimated $5.91M.
- Vanguard Group first reported a position in Carolina Trust BancShares in Q4 2013 and held it in 12 quarters.
- Vanguard Group's Carolina Trust BancShares position peaked at $5.91M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.