Baxter Bros Inc’s Carrier Global CARR Stock Holding History

Baxter Bros Inc’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	-2,913	Closed	-$213K	–	164
2025 Q2	$213K	Buy	+2,913	New	+$198K	0.03%	144
2025 Q1	–	Sell	-3,135	Closed	-$214K	–	152
2024 Q4	$214K	Buy	3,135 +6	+0.2%	+$453	0.03%	151
2024 Q3	$252K	Sell	3,129 -269	-8%	-$18.7K	0.03%	142
2024 Q2	$214K	Buy	+3,398	New	+$209K	0.03%	147
2024 Q1	–	Sell	-3,785	Closed	-$217K	–	157
2023 Q4	$217K	Buy	3,785 +7	+0.2%	+$370	0.03%	149
2023 Q3	$209K	Buy	+3,778	New	+$208K	0.03%	140
2022 Q1	–	Sell	-4,558	Closed	-$247K	–	127
2021 Q4	$247K	Sell	4,558 -200	-4%	-$10.8K	0.04%	115
2021 Q3	$246K	Sell	4,758 -620	-12%	-$33.4K	0.04%	114
2021 Q2	$261K	Sell	5,378 -425	-7%	-$19K	0.04%	112
2021 Q1	$245K	Sell	5,803 -525	-8%	-$20.4K	0.04%	118
2020 Q4	$239K	Sell	6,328 -1,694	-21%	-$61.3K	0.05%	111
2020 Q3	$245K	Sell	8,022 -4,210	-34%	-$119K	0.05%	103
2020 Q2	$272K	Buy	+12,232	New	+$227K	0.06%	102

Other funds holding CARR

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