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Capital Bank & Trust’s Carrier Global CARR Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-1,064,999
Closed -$51.8M – 35
2021
Q2 		$51.8M Buy
1,064,999
+585,808
+122% +$26.2M 0.6% 58
2021
Q1 		$20.2M Buy
+479,191
New +$18.6M 0.24% 98

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's CARR Position: Q3 2021 in Review

Capital Bank & Trust sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 1,064,999 shares — an estimated $51.8M sold.

Capital Bank & Trust first reported a position in CARR in Q1 2021 and held it in 2 quarters. The position peaked at $51.8M in Q2 2021. 1,270 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Capital Bank & Trust reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,064,999 Carrier Global shares in Q3 2021, an estimated $51.8M.
  • Capital Bank & Trust first reported a position in Carrier Global in Q1 2021 and held it in 2 quarters.
  • Capital Bank & Trust's Carrier Global position peaked at $51.8M in Q2 2021.
  • 1,270 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.