ABC
CARR icon

Associated Banc-Corp’s Carrier Global CARR Stock Holding History

Associated Banc-Corp’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
2025
Q3 		– Sell
-3,110
Closed -$228K – 341
2025
Q2 		$228K Buy
+3,110
New +$211K 0.01% 304
2025
Q1 		– Sell
-3,160
Closed -$216K – 322
2024
Q4 		$216K Hold
3,160
– – 0.01% 305
2024
Q3 		$254K Sell
3,160
-91
-3% -$6.34K 0.01% 297
2024
Q2 		$205K Buy
+3,251
New +$200K 0.01% 309
2022
Q2 		– Sell
-5,493
Closed -$252K – 303
2022
Q1 		$252K Hold
5,493
– – 0.01% 289
2021
Q4 		$298K Hold
5,493
– – 0.01% 281
2021
Q3 		$284K Sell
5,493
-60
-1% -$3.23K 0.01% 279
2021
Q2 		$270K Buy
+5,553
New +$248K 0.01% 283
2021
Q1 		– Sell
-10,930
Closed -$412K – 392
2020
Q4 		$412K Sell
10,930
-13,422
-55% -$486K 0.02% 294
2020
Q3 		$744K Sell
24,352
-3,826
-14% -$108K 0.03% 221
2020
Q2 		$626K Buy
+28,178
New +$524K 0.03% 238

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return