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Virtus Fund Advisers’s Carter Bankshares CARE Stock Holding History

Virtus Fund Advisers’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
2023
Q4 		– Sell
-3,842
Closed -$48.1K – 109
2023
Q3 		$48.1K Hold
3,842
– – 0.34% 48
2023
Q2 		$56.8K Hold
3,842
– – 0.4% 43
2023
Q1 		$53.8K Sell
3,842
-990
-20% -$16K 0.38% 48
2022
Q4 		$80.2K Buy
+4,832
New +$84.7K 0.58% 24

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtus Fund Advisers's CARE Position: Q4 2023 in Review

Virtus Fund Advisers sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 3,842 shares — an estimated $48.1K sold.

Virtus Fund Advisers first reported a position in CARE in Q4 2022 and held it in 4 quarters. The position peaked at $80.2K in Q4 2022. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • Virtus Fund Advisers reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,842 Carter Bankshares shares in Q4 2023, an estimated $48.1K.
  • Virtus Fund Advisers first reported a position in Carter Bankshares in Q4 2022 and held it in 4 quarters.
  • Virtus Fund Advisers's Carter Bankshares position peaked at $80.2K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.