Versant Capital Management’s Carter Bankshares CARE Stock Holding History

Versant Capital 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
2026 Q2	$25.2K	Hold	742	–	–	﹤0.01%	1818
2026 Q1	$17.3K	Hold	742	–	–	﹤0.01%	1885
2025 Q4	$14.6K	Hold	742	–	–	﹤0.01%	1825
2025 Q3	$14.4K	Hold	742	–	–	﹤0.01%	1755
2025 Q2	$12.9K	Hold	742	–	–	﹤0.01%	1772
2025 Q1	$12K	Hold	742	–	–	﹤0.01%	1628
2024 Q4	$13.1K	Buy	+742	New	+$13.6K	﹤0.01%	1266
2024 Q2	–	Sell	-34	Closed	-$430	–	1959
2024 Q1	$430	Hold	34	–	–	﹤0.01%	1731
2023 Q4	$509	Buy	+34	New	+$428	﹤0.01%	1672

Other funds holding CARE

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM