American National Registered Investment Advisor’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$390K Sell
8,498
-388
-4% -$18.3K 0.14% 188
2021
Q4
$482K Sell
8,886
-3
-0% -$162 0.16% 172
2021
Q3
$460K Sell
8,889
-53
-0.6% -$2.85K 0.17% 171
2021
Q2
$435K Sell
8,942
-92
-1% -$4.11K 0.16% 179
2021
Q1
$381K Sell
9,034
-7
-0.1% -$272 0.15% 183
2020
Q4
$341K Hold
9,041
0.14% 175
2020
Q3
$276K Hold
9,041
0.13% 174
2020
Q2
$201K Buy
+9,041
New +$168K 0.1% 202

Other funds holding CARR

American National Registered Investment Advisor's CARR Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Carrier Global (CARR) stake by 4.4% in Q1 2022, selling an estimated $18.3K and leaving 8,498 shares worth $390K. The position accounts for 0.14% of the portfolio, ranked #188.

American National Registered Investment Advisor first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $482K in Q4 2021. 1,260 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • American National Registered Investment Advisor held 8,498 shares of Carrier Global worth $390K as of Q1 2022.
  • American National Registered Investment Advisor sold 388 Carrier Global shares in Q1 2022, an estimated $18.3K.
  • Carrier Global made up 0.14% of American National Registered Investment Advisor's portfolio in Q1 2022, its #188 holding.
  • American National Registered Investment Advisor first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
  • American National Registered Investment Advisor's Carrier Global position peaked at $482K in Q4 2021.
  • 1,260 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.