Berkshire Bank’s Carrier Global CARR Stock Holding History

Berkshire Bank’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
2024 Q1	–	Sell	-7,420	Closed	-$426K	–	145
2023 Q4	$426K	Buy	7,420 +1,000	+16%	+$52.9K	0.11%	105
2023 Q3	$354K	Hold	6,420	–	–	0.1%	106
2023 Q2	$319K	Sell	6,420 -1,133	-15%	-$49.9K	0.09%	115
2023 Q1	$346K	Hold	7,553	–	–	0.1%	111
2022 Q4	$312K	Sell	7,553 -2,020	-21%	-$82K	0.1%	115
2022 Q3	$341K	Hold	9,573	–	–	0.1%	103
2022 Q2	$341K	Sell	9,573 -60	-0.6%	-$2.35K	0.1%	102
2022 Q1	$442K	Sell	9,633 -340	-3%	-$16K	0.11%	98
2021 Q4	$541K	Sell	9,973 -100	-1%	-$5.4K	0.12%	95
2021 Q3	$521K	Hold	10,073	–	–	0.13%	96
2021 Q2	$490K	Sell	10,073 -400	-4%	-$17.9K	0.12%	99
2021 Q1	$442K	Sell	10,473 -163	-2%	-$6.34K	0.11%	100
2020 Q4	$402K	Hold	10,636	–	–	0.1%	99
2020 Q3	$325K	Buy	+10,636	New	+$301K	0.09%	113

Other funds holding CARR

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Bank's CARR Position: Q1 2024 in Review

Berkshire Bank sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 7,420 shares — an estimated $426K sold.

Berkshire Bank first reported a position in CARR in Q3 2020 and held it in 14 quarters. The position peaked at $541K in Q4 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Berkshire Bank reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
Berkshire Bank sold 7,420 Carrier Global shares in Q1 2024, an estimated $426K.
Berkshire Bank first reported a position in Carrier Global in Q3 2020 and held it in 14 quarters.
Berkshire Bank's Carrier Global position peaked at $541K in Q4 2021.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Berkshire Bank's 13F filing for Q1 2024, filed 24 Apr 2024.