Citizens Business Bank’s Carrier Global CARR Stock Holding History

Citizens Business Bank’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	–	Sell	-34,878	Closed	-$1.24M	–	145
2022 Q2	$1.24M	Buy	34,878 +9,692	+38%	+$380K	0.18%	131
2022 Q1	$1.16M	Buy	25,186 +635	+3%	+$29.9K	0.14%	151
2021 Q4	$1.33M	Sell	24,551 -1,928	-7%	-$104K	0.16%	142
2021 Q3	$1.37M	Sell	26,479 -4,445	-14%	-$239K	0.18%	132
2021 Q2	$1.5M	Buy	30,924 +710	+2%	+$31.7K	0.2%	128
2021 Q1	$1.28M	Buy	30,214 +6,593	+28%	+$256K	0.18%	141
2020 Q4	$891K	Buy	23,621 +9,721	+70%	+$352K	0.13%	158
2020 Q3	$425K	Hold	13,900	–	–	0.07%	183
2020 Q2	$309K	Buy	+13,900	New	+$258K	0.05%	201

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

Citizens Business Bank's CARR Position: Q3 2022 in Review

Citizens Business Bank sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 34,878 shares — an estimated $1.24M sold.

Citizens Business Bank first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $1.5M in Q2 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Citizens Business Bank reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 34,878 Carrier Global shares in Q3 2022, an estimated $1.24M.
Citizens Business Bank first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
Citizens Business Bank's Carrier Global position peaked at $1.5M in Q2 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.