Wells Fargo’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 |
-8,336
| Closed | -$109K | – | 7294 |
|
|
2019
Q4 | $109K | Buy |
8,336
+2,136
| +34% | +$24.9K | ﹤0.01% | 5257 |
|
|
2019
Q3 | $65K | Sell |
6,200
-165
| -3% | -$1.63K | ﹤0.01% | 5483 |
|
|
2019
Q2 | $50K | Sell |
6,365
-5,208
| -45% | -$42.7K | ﹤0.01% | 5552 |
|
|
2019
Q1 | $95K | Buy |
+11,573
| New | +$94.4K | ﹤0.01% | 5148 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6757 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 6348 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6284 |
|
|
2018
Q1 | $1K | Buy |
+100
| New | +$941 | ﹤0.01% | 6311 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$21K | – | 6571 |
|
|
2015
Q2 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 5586 |
|
|
2015
Q1 | $21K | Hold |
4,000
| – | – | ﹤0.01% | 5373 |
|
|
2014
Q4 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 5367 |
|
|
2014
Q3 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 5314 |
|
|
2014
Q2 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 5382 |
|
|
2014
Q1 | $17K | Buy |
+4,000
| New | +$14.4K | ﹤0.01% | 5268 |
|
Wells Fargo's CART Position: Q1 2020 in Review
Wells Fargo sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 8,336 shares — an estimated $109K sold.
Wells Fargo first reported a position in CART in Q1 2014 and held it in 13 quarters. The position peaked at $109K in Q4 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.
- Wells Fargo reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 8,336 Carolina Trust BancShares shares in Q1 2020, an estimated $109K.
- Wells Fargo first reported a position in Carolina Trust BancShares in Q1 2014 and held it in 13 quarters.
- Wells Fargo's Carolina Trust BancShares position peaked at $109K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.