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Country Club Trust’s Carrier Global CARR Stock Holding History

Country Club 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
Q4 		$493K Sell
9,209
-1,602
-15% -$86.5K 0.04% 207
2021
Q3 		$571K Sell
10,811
-1,475
-12% -$79.4K 0.05% 197
2021
Q2 		$598K Sell
12,286
-2,075
-14% -$92.7K 0.05% 184
2021
Q1 		$608K Sell
14,361
-4,676
-25% -$182K 0.06% 181
2020
Q4 		$718K Sell
19,037
-7,168
-27% -$259K 0.07% 159
2020
Q3 		$801K Buy
26,205
+1,061
+4% +$30K 0.09% 147
2020
Q2 		$556K Buy
+25,144
New +$467K 0.08% 136

Other funds holding CARR

Vanguard Group
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Trust's CARR Position: Q4 2021 in Review

Country Club Trust reduced its Carrier Global (CARR) stake by 15% in Q4 2021, selling an estimated $86.5K and leaving 9,209 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #207.

Country Club Trust first reported a position in CARR in Q2 2020 and has held it in 7 quarters since. The position peaked at $801K in Q3 2020. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Country Club Trust held 9,209 shares of Carrier Global worth $493K as of Q4 2021.
  • Country Club Trust sold 1,602 Carrier Global shares in Q4 2021, an estimated $86.5K.
  • Carrier Global made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #207 holding.
  • Country Club Trust first reported a position in Carrier Global in Q2 2020 and has held it in 7 quarters since.
  • Country Club Trust's Carrier Global position peaked at $801K in Q3 2020.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.