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Bartlett & Co’s Carrier Global CARR Stock Holding History

Bartlett & Co’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
2023
Q4 		$1.91M Sell
32,968
-1,337
-4% -$70.7K 0.03% 208
2023
Q3 		$1.89M Sell
34,305
-1,263
-4% -$69.5K 0.03% 200
2023
Q2 		$1.77M Buy
35,568
+7,231
+26% +$318K 0.03% 211
2023
Q1 		$1.29M Sell
28,337
-1,732
-6% -$77.5K 0.03% 209
2022
Q4 		$1.25M Sell
30,069
-1,065
-3% -$43.2K 0.03% 214
2022
Q3 		$1.11M Sell
31,134
-603
-2% -$23.7K 0.02% 213
2022
Q2 		$1.14M Sell
31,737
-671
-2% -$26.3K 0.02% 207
2022
Q1 		$1.49M Sell
32,408
-1,185
-4% -$55.8K 0.03% 199
2021
Q4 		$1.83M Sell
33,593
-3,778
-10% -$204K 0.03% 188
2021
Q3 		$1.93M Sell
37,371
-4,330
-10% -$233K 0.04% 171
2021
Q2 		$2.03M Sell
41,701
-5,655
-12% -$253K 0.04% 171
2021
Q1 		$2M Sell
47,356
-7,806
-14% -$303K 0.04% 168
2020
Q4 		$2.08M Sell
55,162
-2,892
-5% -$105K 0.04% 163
2020
Q3 		$1.77M Sell
58,054
-20,093
-26% -$568K 0.04% 162
2020
Q2 		$1.74M Buy
+78,147
New +$1.45M 0.05% 162

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bartlett & Co's CARR Position: Q4 2023 in Review

Bartlett & Co reduced its Carrier Global (CARR) stake by 3.9% in Q4 2023, selling an estimated $70.7K and leaving 32,968 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #208.

Bartlett & Co first reported a position in CARR in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.08M in Q4 2020. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Bartlett & Co held 32,968 shares of Carrier Global worth $1.91M as of Q4 2023.
  • Bartlett & Co sold 1,337 Carrier Global shares in Q4 2023, an estimated $70.7K.
  • Carrier Global made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #208 holding.
  • Bartlett & Co first reported a position in Carrier Global in Q2 2020 and has held it in 15 quarters since.
  • Bartlett & Co's Carrier Global position peaked at $2.08M in Q4 2020.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.