Advisor Partners II’s Carrier Global CARR Stock Holding History

Advisor Partners II’s Portfolio CARR Stock Details CARR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.39M	Buy
2023 Q2	$1.97M	Buy
2023 Q1	$1.81M	Buy
2022 Q4	$1.53M	Buy
2022 Q3	$1.28M	Buy