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Allianz Asset Management GmbH → CARE
Allianz Asset Management GmbH CARE Position History
Carter Bankshares, Inc.
Quarters held
6
Latest value
$15.6M
Q2 2026
Peak value
$77.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33.9M |
| Q4 2025 | $50M |
| Q1 2026 | $65.1M |
| Q2 2026 | $77.8M |
| Q2 2026 | $77.8M |
| Q2 2026 | $15.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $15.6M | 378.8K | — | — |
| Q2 2026 | $77.8M | 1.89M | — | — |
| Q2 2026 | $77.8M | 1.89M | — | — |
| Q1 2026 | $65.1M | 1.82M | — | — |
| Q4 2025 | $50M | 1.54M | — | — |
| Q3 2025 | $33.9M | 1.20M | — | — |