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Arden Trust’s Carrier Global CARR Stock Holding History

Arden Trust’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
2021
Q4 		– Sell
-3,987
Closed -$206K – 298
2021
Q3 		$206K Sell
3,987
-3,531
-47% -$190K 0.04% 282
2021
Q2 		$365K Sell
7,518
-2,855
-28% -$128K 0.06% 233
2021
Q1 		$438K Sell
10,373
-1,613
-13% -$62.7K 0.07% 218
2020
Q4 		$453K Sell
11,986
-410
-3% -$14.8K 0.08% 207
2020
Q3 		$379K Sell
12,396
-10,615
-46% -$300K 0.07% 218
2020
Q2 		$511K Buy
+23,011
New +$428K 0.09% 188

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arden Trust's CARR Position: Q4 2021 in Review

Arden Trust sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 3,987 shares — an estimated $206K sold.

Arden Trust first reported a position in CARR in Q2 2020 and held it in 6 quarters. The position peaked at $511K in Q2 2020. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Arden Trust reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • Arden Trust sold 3,987 Carrier Global shares in Q4 2021, an estimated $206K.
  • Arden Trust first reported a position in Carrier Global in Q2 2020 and held it in 6 quarters.
  • Arden Trust's Carrier Global position peaked at $511K in Q2 2020.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.