Cambridge Trust’s Carrier Global CARR Stock Holding History

Cambridge Trust’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	$725K	Sell	12,478 -511	-4%	-$28.7K	0.03%	165
2023 Q4	$746K	Sell	12,989 -90	-0.7%	-$4.76K	0.03%	161
2023 Q3	$722K	Sell	13,079 -109	-0.8%	-$6K	0.03%	159
2023 Q2	$656K	Sell	13,188 -292	-2%	-$12.8K	0.03%	167
2023 Q1	$617K	Sell	13,480 -90	-0.7%	-$4.03K	0.03%	171
2022 Q4	$560K	Sell	13,570 -111	-0.8%	-$4.5K	0.03%	184
2022 Q3	$487K	Buy	13,681 +643	+5%	+$25.3K	0.02%	194
2022 Q2	$465K	Buy	13,038 +392	+3%	+$15.4K	0.02%	213
2022 Q1	$580K	Sell	12,646 -1,444	-10%	-$68K	0.02%	202
2021 Q4	$764K	Buy	+14,090	New	+$760K	0.02%	184

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

Cambridge Trust's CARR Position: Q1 2024 in Review

Cambridge Trust reduced its Carrier Global (CARR) stake by 3.9% in Q1 2024, selling an estimated $28.7K and leaving 12,478 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #165.

Cambridge Trust first reported a position in CARR in Q4 2021 and has held it in 10 quarters since. The position peaked at $764K in Q4 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Cambridge Trust held 12,478 shares of Carrier Global worth $725K as of Q1 2024.
Cambridge Trust sold 511 Carrier Global shares in Q1 2024, an estimated $28.7K.
Carrier Global made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #165 holding.
Cambridge Trust first reported a position in Carrier Global in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Carrier Global position peaked at $764K in Q4 2021.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.