Back to CARE

Versant Capital Management, Inc → CARE

Versant Capital Management, Inc CARE Position History

Carter Bankshares, Inc.

Quarters held
5
Latest value
$116K
Q3 2026
Peak value
$116K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$40K
Q4 2025$87K
Q1 2026$95K
Q2 2026$110K
Q3 2026$116K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$116K3.7K——
Q2 2026$110K2.7K——
Q1 2026$95K2.7K——
Q4 2025$87K2.7K——
Q3 2025$40K1.4K——

Other funds holding CARE

Other Versant Capital Management, Inc positions

MSFT

MICROSOFT

$95.6M
MSFT

MICROSOFT

$69.2M
MSFT

MICROSOFT

$69M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$48.1M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$46.4M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$43.6M
FITB-PK

FLEXSHARES TR MORNSTAR UPSTR

$35.1M
ETHA

ISHARES S&P GLOBAL ENERGY

$29M