American Research & Management Company’s Carrier Global CARR Stock Holding History

American Research & Management Company’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$47K	Hold	1,325	–	–	0.01%	195
2022 Q2	$47K	Hold	1,325	–	–	0.01%	203
2022 Q1	$61K	Sell	1,325 -25	-2%	-$1.18K	0.01%	199
2021 Q4	$73K	Buy	1,350 +25	+2%	+$1.35K	0.02%	191
2021 Q3	$69K	Hold	1,325	–	–	0.02%	188
2021 Q2	$64K	Hold	1,325	–	–	0.01%	201
2021 Q1	$56K	Sell	1,325 -215	-14%	-$8.36K	0.01%	190
2020 Q4	$58K	Sell	1,540 -1,000	-39%	-$36.2K	0.02%	194
2020 Q3	$78K	Sell	2,540 -670	-21%	-$19K	0.02%	161
2020 Q2	$71K	Buy	+3,210	New	+$59.6K	0.02%	165

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

American Research & Management Company's CARR Position: Q3 2022 in Review

American Research & Management Company held its Carrier Global (CARR) position steady in Q3 2022 at 1,325 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #195.

American Research & Management Company first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $78K in Q3 2020. 1,154 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

American Research & Management Company held 1,325 shares of Carrier Global worth $47K as of Q3 2022.
American Research & Management Company left its Carrier Global share count unchanged in Q3 2022.
Carrier Global made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #195 holding.
American Research & Management Company first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
American Research & Management Company's Carrier Global position peaked at $78K in Q3 2020.
1,154 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.