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Watershed Asset Management’s Carter Bankshares CARE Stock Holding History

Watershed Asset 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
2023
Q3 		– Sell
-16,523
Closed -$244K – 124
2023
Q2 		$244K Sell
16,523
-1,040
-6% -$14.7K 0.3% 88
2023
Q1 		$246K Buy
17,563
+3,896
+29% +$62.8K 0.3% 101
2022
Q4 		$227K Buy
13,667
+34
+0.2% +$596 0.29% 107
2022
Q3 		$219K Buy
+13,633
New +$213K 0.29% 92

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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Watershed Asset Management's CARE Position: Q3 2023 in Review

Watershed Asset Management sold out of Carter Bankshares (CARE) in Q3 2023, closing a stake of 16,523 shares — an estimated $244K sold.

Watershed Asset Management first reported a position in CARE in Q3 2022 and held it in 4 quarters. The position peaked at $246K in Q1 2023. 87 funds tracked by Wall St. Rank hold CARE as of Q3 2023.

  • Watershed Asset Management reported no remaining Carter Bankshares position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 16,523 Carter Bankshares shares in Q3 2023, an estimated $244K.
  • Watershed Asset Management first reported a position in Carter Bankshares in Q3 2022 and held it in 4 quarters.
  • Watershed Asset Management's Carter Bankshares position peaked at $246K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.