Carter Bank and Trust (CARE) Ownership

12.11 ↑0.40 (3.42%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Carter Bank and Trust (CARE), owning a total of 1.7 million shares. Combined, the top 34 institutional holders of CARE own 41.24% of the company with a total of 9.5 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of CARE by 191 thousand shares. 12 institutions bought 353,310 total additional shares and increased their ownership by an average of 14.08%. However 4 institutions sold 162,682 total shares and decreased their ownership by an average of 11.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Carter Bank and Trust increased by a net total of 190,628 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.517%	7.274%	1,730,464	117,333	2023-12-31
AllianceBernstein L.P.	5.936%	-0.775%	1,366,496	-10,671	2023-12-31
Vanguard Group Inc	5.333%	1.083%	1,227,878	13,158	2023-12-31
Dimensional Fund Advisors, Inc.	3.242%	12.651%	746,350	83,817	2023-12-31
Geode Capital Management, LLC	2.095%	2.900%	482,340	13,594	2023-12-31
State Street Corporation	2.037%	0.841%	469,065	3,910	2023-12-31
Petiole USA ltd	1.724%	0.000%	396,873	0	2023-12-31
American Century Companies Inc	1.107%	14.175%	254,834	31,638	2023-12-31
Huber Capital Management LLC	1.038%	-37.770%	238,907	-145,005	2023-12-31
Northern Trust Corp	0.884%	3.785%	203,594	7,425	2023-12-31
Bridgeway Capital Management, LLC	0.797%	3.690%	183,418	6,528	2023-12-31
Morgan Stanley - Brokerage Accounts	0.555%	49.539%	127,675	42,296	2023-12-31
Bank of New York Mellon Corp	0.388%	-3.049%	89,233	-2,806	2023-12-31
Renaissance Technologies Corp	0.325%	-5.317%	74,800	-4,200	2023-12-31
Empowered Funds, LLC	0.315%	9.890%	72,533	6,528	2023-12-31
Goldman Sachs Group Inc	0.300%	62.311%	69,138	26,542	2023-12-31
First Manhattan Co. LLC	0.291%	0.000%	67,032	0	2023-12-31
Nuveen Asset Management, LLC	0.288%	0.824%	66,206	541	2023-12-31
Regions Financial Corp	0.282%	0.000%	65,000	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.517%	7.274%	1,730,464	117,333	2023-12-31
AllianceBernstein L.P.	5.936%	-0.775%	1,366,496	-10,671	2023-12-31
Vanguard Group Inc	5.333%	1.083%	1,227,878	13,158	2023-12-31
Dimensional Fund Advisors, Inc.	3.242%	12.651%	746,350	83,817	2023-12-31
Geode Capital Management, LLC	2.095%	2.900%	482,340	13,594	2023-12-31
State Street Corporation	2.037%	0.841%	469,065	3,910	2023-12-31
Petiole USA ltd	1.724%	0.000%	396,873	0	2023-12-31
Fourthstone LLC	1.141%	0.000%	262,667	262,667	2023-09-30
American Century Companies Inc	1.107%	14.175%	254,834	31,638	2023-12-31
Huber Capital Management LLC	1.038%	-37.770%	238,907	-145,005	2023-12-31
Northern Trust Corp	0.884%	3.785%	203,594	7,425	2023-12-31
Bridgeway Capital Management, LLC	0.797%	3.690%	183,418	6,528	2023-12-31
Hotchkis & Wiley Capital Management LLC	0.679%	-4.743%	162,680	-8,100	2022-09-30
Arrowstreet Capital Limited Partnership	0.667%	36.121%	153,009	40,602	2023-09-30
Morgan Stanley - Brokerage Accounts	0.555%	49.539%	127,675	42,296	2023-12-31
Amvescap Plc.	0.523%	14.317%	125,123	15,670	2022-12-31
Hillsdale Investment Management Inc.	0.488%	-32.154%	113,845	-53,955	2023-06-30
Kennedy Capital Management Inc	0.411%	26.456%	95,789	20,040	2023-06-30
Bank of New York Mellon Corp	0.388%	-3.049%	89,233	-2,806	2023-12-31
BHZ Capital Management, LP.	0.383%	-1.646%	87,801	-1,469	2023-09-30
Citadel Advisors Llc	0.333%	-38.253%	77,674	-48,119	2023-03-31
Two Sigma Advisers, LLC	0.315%	0.803%	75,300	600	2022-12-31
Renaissance Technologies Corp	0.325%	-5.317%	74,800	-4,200	2023-12-31
Price Jennifer C.	0.309%	0.000%	74,536	74,536	2022-06-30
Martingale Asset Management L P	0.319%	-1.063%	74,432	-800	2023-06-30
First Trust Advisors L.P.	0.316%	-2.697%	73,782	-2,045	2023-06-30
Millennium Management LLC	0.301%	0.000%	72,643	72,643	2022-06-30
Empowered Funds, LLC	0.315%	9.890%	72,533	6,528	2023-12-31
Jacobs Levy Equity Management, Inc.	0.302%	-0.793%	72,422	-579	2022-12-31
Two Sigma Investments LLC	0.299%	-31.785%	72,196	-33,640	2022-06-30
Goldman Sachs Group Inc	0.300%	62.311%	69,138	26,542	2023-12-31
First Manhattan Co. LLC	0.291%	0.000%	67,032	0	2023-12-31
Nuveen Asset Management, LLC	0.288%	0.824%	66,206	541	2023-12-31
Regions Financial Corp	0.282%	0.000%	65,000	0	2023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Carter Bank and Trust (CARE), owning a total of 712 thousand shares. Combined, the top 35 mutual fund holders of CARE own 29.02% of the company with a total of 6.7 million shares.

In the latest ownership report on March 31st 2024, the top 35 fund holders increased their combined ownership of CARE by 21 thousand shares. 3 funds bought 22,764 total additional shares and increased their ownership by an average of 4.25%. However 1 funds sold 1,591 total shares and decreased their ownership by an average of 1.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Carter Bank and Trust increased by a net total of 21,173 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.504%	3.697%	346,259	12,346	2024-03-31
Huber Small Cap Value Inv	0.671%	-1.019%	154,579	-1,591	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.614%	5.762%	141,340	7,700	2024-03-31
Pacific Select Small-Cap Value I	0.532%	0.000%	122,468	0	2024-03-31
Vanguard Russell 2000 ETF	0.370%	3.293%	85,258	2,718	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.351%	0.000%	80,859	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.093%	0.000%	712,025	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.102%	0.000%	712,025	0	2023-03-31
iShares Russell 2000 ETF	2.665%	0.048%	613,481	297	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.504%	3.697%	346,259	12,346	2024-03-31
Vanguard Extended Market Index Investor	1.395%	0.000%	325,330	0	2023-08-31
AB Small Cap Value Advisor	1.311%	0.000%	301,785	0	2024-02-29
Avantis US Small Cap Value ETF	1.184%	0.000%	272,515	0	2024-03-29
Huber Small Cap Value	1.026%	-1.131%	236,107	-2,700	2023-12-31
Fidelity Small Cap Index	0.979%	0.507%	225,408	1,136	2024-01-31
Fidelity® Small Cap Index	0.961%	1.843%	220,565	3,991	2023-10-31
iShares Russell 2000 Value ETF	0.945%	-0.063%	217,439	-138	2024-03-28
Avantis® U.S. Small Cap Value ETF	0.739%	0.000%	172,508	0	2023-07-29
Huber Small Cap Value Inv	0.671%	-1.019%	154,579	-1,591	2024-03-31
DFA US Targeted Value I	0.641%	8.429%	147,548	11,470	2024-02-29
Huber Select SMID Cap Value	0.632%	0.000%	145,105	0	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.614%	5.762%	141,340	7,700	2024-03-31
Fidelity Extended Market Index	0.548%	-0.482%	126,178	-611	2024-02-29
Pacific Select Small-Cap Value I	0.532%	0.000%	122,468	0	2024-03-31
Fidelity® Extended Market Index	0.532%	2.302%	122,175	2,749	2023-11-30
Invesco DWA SmallCap Momentum ETF	0.487%	1.261%	116,338	1,449	2023-03-31
Bridgeway Omni Small-Cap Value	0.482%	0.000%	110,885	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.482%	0.000%	110,885	0	2023-12-31
DFA US Small Cap Value I	0.463%	13.583%	106,556	12,743	2024-02-29
DFA US Micro Cap I	0.427%	0.000%	98,302	0	2024-02-29
Russell Inv Tax-Managed US Mid&Sm Cap S	0.416%	0.000%	95,579	0	2024-01-31
Dimensional US Targeted Value ETF	0.388%	0.000%	89,364	0	2024-03-29
State St Russell Sm Cap® Indx NL Cl C	0.384%	4.011%	88,159	3,400	2023-09-30
Vanguard Russell 2000 ETF	0.370%	3.293%	85,258	2,718	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.351%	0.000%	80,859	0	2024-03-31
DFA US Small Cap I	0.296%	4.006%	68,979	2,657	2023-07-31
MassMutual Small Company Val Svc	0.286%	0.000%	66,675	0	2023-06-30
NT R2000 Value Index Fund - NL	0.286%	-2.409%	66,629	-1,645	2023-06-30
MM Equity Small Cap A EUR Acc	0.275%	0.000%	66,314	0	2022-08-31
BlackRock Extended Mkt Composite	0.284%	6.795%	66,258	4,216	2023-06-30
NT R2000 Index Fund - NL	0.277%	-2.293%	66,225	-1,554	2023-06-30