WPG Advisers’s Carter Bankshares CARE Stock Holding History

WPG 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
2026 Q2	$2.45K	Hold	72	–	–	﹤0.01%	1147
2026 Q1	$1.68K	Hold	72	–	–	﹤0.01%	1132
2025 Q4	$1.42K	Hold	72	–	–	﹤0.01%	1219
2025 Q3	$1.4K	Hold	72	–	–	﹤0.01%	1209
2025 Q2	$1.25K	Hold	72	–	–	﹤0.01%	1221
2025 Q1	$1.17K	Hold	72	–	–	﹤0.01%	1220
2024 Q4	$1.27K	Buy	+72	New	+$1.32K	﹤0.01%	1191

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

WPG Advisers's CARE Position: Q2 2026 in Review

WPG Advisers held its Carter Bankshares (CARE) position steady in Q2 2026 at 72 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

WPG Advisers first reported a position in CARE in Q4 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

WPG Advisers held 72 shares of Carter Bankshares worth $2.45K as of Q2 2026.
WPG Advisers left its Carter Bankshares share count unchanged in Q2 2026.
Carter Bankshares made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1147 holding.
WPG Advisers first reported a position in Carter Bankshares in Q4 2024 and has held it in 7 quarters since.
56 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.