Brown Advisory Securities’s Carrier Global CARR Stock Holding History

Brown Advisory Securities’s Portfolio CARR Stock Details CARR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$493K	Sell
2022 Q1	$893K	Sell
2021 Q4	$1.17M	Sell
2021 Q3	$1.21M	Buy
2021 Q2	$935K	Sell
2021 Q1	$844K	Sell
2020 Q4	$815K	Sell
2020 Q3	$681K	Sell
2020 Q2	$577K	Buy