Bank of the West’s Carrier Global CARR Stock Holding History

Bank of the West’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 Q4	$314K	Hold	7,603	–	–	0.04%	196
2022 Q3	$270K	Hold	7,603	–	–	0.04%	193
2022 Q2	$271K	Sell	7,603 -20	-0.3%	-$785	0.03%	196
2022 Q1	$349K	Sell	7,623 -2,528	-25%	-$119K	0.04%	187
2021 Q4	$551K	Hold	10,151	–	–	0.05%	163
2021 Q3	$526K	Sell	10,151 -666	-6%	-$35.8K	0.06%	162
2021 Q2	$525K	Sell	10,817 -296	-3%	-$13.2K	0.05%	167
2021 Q1	$469K	Sell	11,113 -229	-2%	-$8.9K	0.05%	169
2020 Q4	$428K	Sell	11,342 -756	-6%	-$27.4K	0.05%	166
2020 Q3	$369K	Sell	12,098 -3,075	-20%	-$87K	0.05%	166
2020 Q2	$337K	Buy	+15,173	New	+$282K	0.05%	199

Other funds holding CARR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of the West's CARR Position: Q4 2022 in Review

Bank of the West held its Carrier Global (CARR) position steady in Q4 2022 at 7,603 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #196.

Bank of the West first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $551K in Q4 2021. 1,218 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Bank of the West held 7,603 shares of Carrier Global worth $314K as of Q4 2022.
Bank of the West left its Carrier Global share count unchanged in Q4 2022.
Carrier Global made up 0.04% of Bank of the West's portfolio in Q4 2022, its #196 holding.
Bank of the West first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
Bank of the West's Carrier Global position peaked at $551K in Q4 2021.
1,218 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.