BTR Capital Management’s Carrier Global CARR Stock Holding History

BTR Capital Management’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 Q3	$302K	Sell	8,500 -100	-1%	-$3.94K	0.05%	133
2022 Q2	$308K	Sell	8,600 -250	-3%	-$9.81K	0.04%	136
2022 Q1	$406K	Sell	8,850 -1,105	-11%	-$52K	0.05%	131
2021 Q4	$540K	Sell	9,955 -1,050	-10%	-$56.7K	0.06%	117
2021 Q3	$570K	Sell	11,005 -3,300	-23%	-$178K	0.07%	111
2021 Q2	$695K	Buy	14,305 +1,000	+8%	+$44.7K	0.09%	105
2021 Q1	$562K	Sell	13,305 -264	-2%	-$10.3K	0.08%	107
2020 Q4	$512K	Sell	13,569 -814	-6%	-$29.5K	0.08%	108
2020 Q3	$439K	Sell	14,383 -1,301	-8%	-$36.8K	0.08%	111
2020 Q2	$348K	Buy	+15,684	New	+$291K	0.07%	119

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

BTR Capital Management's CARR Position: Q3 2022 in Review

BTR Capital Management reduced its Carrier Global (CARR) stake by 1.2% in Q3 2022, selling an estimated $3.94K and leaving 8,500 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #133.

BTR Capital Management first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $695K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

BTR Capital Management held 8,500 shares of Carrier Global worth $302K as of Q3 2022.
BTR Capital Management sold 100 Carrier Global shares in Q3 2022, an estimated $3.94K.
Carrier Global made up 0.05% of BTR Capital Management's portfolio in Q3 2022, its #133 holding.
BTR Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
BTR Capital Management's Carrier Global position peaked at $695K in Q2 2021.
1,154 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.