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Virtus Investment Advisers’s Carter Bankshares CARE Stock Holding History

Virtus Investment 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
-26,472
Closed -$332K – 354
2023
Q3 		$332K Hold
26,472
– – 0.23% 115
2023
Q2 		$392K Hold
26,472
– – 0.27% 108
2023
Q1 		$371K Sell
26,472
-1,069
-4% -$17.2K 0.26% 117
2022
Q4 		$457K Hold
27,541
– – 0.3% 105
2022
Q3 		$443K Buy
+27,541
New +$430K 0.2% 96

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 Investment Advisers's CARE Position: Q4 2023 in Review

Virtus Investment Advisers sold out of Carter Bankshares (CARE) in Q4 2023, closing a stake of 26,472 shares — an estimated $332K sold.

Virtus Investment Advisers first reported a position in CARE in Q3 2022 and held it in 5 quarters. The position peaked at $457K in Q4 2022. 81 funds tracked by Wall St. Rank hold CARE as of Q4 2023.

  • Virtus Investment Advisers reported no remaining Carter Bankshares position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 26,472 Carter Bankshares shares in Q4 2023, an estimated $332K.
  • Virtus Investment Advisers first reported a position in Carter Bankshares in Q3 2022 and held it in 5 quarters.
  • Virtus Investment Advisers's Carter Bankshares position peaked at $457K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2023.

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