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

Central 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
2024 Q3	–	Sell	-116	Closed	-$7.32K	–	213
2024 Q2	$7.32K	Hold	116	–	–	﹤0.01%	323
2024 Q1	$6.74K	Buy	+116	New	+$6.52K	﹤0.01%	305
2022 Q3	–	Sell	-83	Closed	-$3K	–	312
2022 Q2	$3K	Hold	83	–	–	﹤0.01%	302
2022 Q1	$4K	Hold	83	–	–	﹤0.01%	300
2021 Q4	$5K	Hold	83	–	–	﹤0.01%	300
2021 Q3	$4K	Hold	83	–	–	﹤0.01%	291
2021 Q2	$4K	Hold	83	–	–	﹤0.01%	284
2021 Q1	$4K	Sell	83 -30	-27%	-$1.17K	﹤0.01%	275
2020 Q4	$4K	Sell	113 -30	-21%	-$1.09K	﹤0.01%	263
2020 Q3	$4K	Sell	143 -440	-75%	-$12.4K	﹤0.01%	281
2020 Q2	$13K	Buy	+583	New	+$10.8K	﹤0.01%	219

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Central Bank & Trust's CARR Position: Q3 2024 in Review

Central Bank & Trust sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 116 shares — an estimated $7.32K sold.

Central Bank & Trust first reported a position in CARR in Q2 2020 and held it in 11 quarters. The position peaked at $13K in Q2 2020. 1,551 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

Central Bank & Trust reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 116 Carrier Global shares in Q3 2024, an estimated $7.32K.
Central Bank & Trust first reported a position in Carrier Global in Q2 2020 and held it in 11 quarters.
Central Bank & Trust's Carrier Global position peaked at $13K in Q2 2020.
1,551 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.