Cribstone Capital Management’s Carrier Global CARR Stock Holding History

Cribstone Capital Management’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 Q4	$2.68K	Hold	65	–	–	﹤0.01%	324
2022 Q3	$2K	Sell	65 -6	-8%	-$236	﹤0.01%	336
2022 Q2	$3K	Buy	71 +6	+9%	+$236	﹤0.01%	323
2022 Q1	$3K	Hold	65	–	–	﹤0.01%	334
2021 Q4	$4K	Hold	65	–	–	﹤0.01%	320
2021 Q3	$3K	Sell	65 -7	-10%	-$377	﹤0.01%	317
2021 Q2	$3K	Buy	72 +7	+11%	+$313	﹤0.01%	309
2021 Q1	$3K	Hold	65	–	–	﹤0.01%	296
2020 Q4	$2K	Hold	65	–	–	﹤0.01%	295
2020 Q3	$2K	Sell	65 -250	-79%	-$7.07K	﹤0.01%	258
2020 Q2	$7K	Buy	+315	New	+$5.85K	0.01%	239

Other funds holding CARR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cribstone Capital Management's CARR Position: Q4 2022 in Review

Cribstone Capital Management held its Carrier Global (CARR) position steady in Q4 2022 at 65 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Cribstone Capital Management first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $7K in Q2 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Cribstone Capital Management held 65 shares of Carrier Global worth $2.68K as of Q4 2022.
Cribstone Capital Management left its Carrier Global share count unchanged in Q4 2022.
Carrier Global made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #324 holding.
Cribstone Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
Cribstone Capital Management's Carrier Global position peaked at $7K in Q2 2020.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.