Confluence Wealth Services’s Carrier Global CARR Stock Holding History

Confluence Wealth Services’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
2025 Q3	–	Sell	-2,836	Closed	-$208K	–	372
2025 Q2	$208K	Buy	+2,836	New	+$192K	0.01%	346
2025 Q1	–	Sell	-2,921	Closed	-$204K	–	339
2024 Q4	$204K	Sell	2,921 -23	-0.8%	-$1.74K	0.01%	325
2024 Q3	$237K	Buy	+2,944	New	+$205K	0.02%	313
2022 Q1	–	Sell	-3,184	Closed	-$172K	–	376
2021 Q4	$172K	Buy	+3,184	New	+$172K	0.06%	242

Other funds holding CARR

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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