Back to STATE STREET CORP STATE STREET CORP

CARECARE
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CARTER BANKSHARES INC

STATE STREET CORP holds 912,310 shares of CARE (CARTER BANKSHARES INC), worth $31M as of 2026-Q2. The position was increased (+82.9% shares). CARE represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$31M

Current Shares

912,310

Total Value Change

+$24M

Total Shares Change

+443,245

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
912,310
+82.9%
$31M0.0%$33.91
45
2026-Q1
Decreased
498,902
-3.6%
$11.6M0.0%$23.16
0
2025-Q4
Decreased
517,341
-1.8%
$10.2M0.0%$19.53
0
2025-Q3
Increased
526,895
+2.6%
$10.2M0.0%$19.28
28
2025-Q2
Increased
513,397
+0.8%
$8.9M0.0%$17.22
28
2025-Q1
Decreased
509,194
-1.1%
$8.2M0.0%$16.07
0
2024-Q4
Increased
514,606
+3.6%
$9.1M0.0%$17.47
29
2024-Q3
Increased
496,603
+4.1%
$8.6M0.0%$17.27
29
2024-Q2
Increased
476,852
+0.3%
$7.2M0.0%$15.02
27
2024-Q1
Increased
475,610
+1.4%
$6M0.0%$12.55
27
2023-Q4
New
469,065
-
$7M0.0%$14.87
38

Other major holders of CARE: BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP

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