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CSM Advisors’s Carrier Global CARR Stock Holding History

CSM Advisors’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 		– Sell
-46,255
Closed -$1.65M – 132
2022
Q3 		$1.65M Sell
46,255
-9,135
-16% -$360K 0.18% 80
2022
Q2 		$1.98M Buy
55,390
+370
+0.7% +$14.5K 0.18% 74
2022
Q1 		$2.53M Sell
55,020
-5,000
-8% -$235K 0.17% 78
2021
Q4 		$3.26M Buy
60,020
+610
+1% +$32.9K 0.22% 72
2021
Q3 		$3.08M Buy
59,410
+400
+0.7% +$21.5K 0.23% 67
2021
Q2 		$2.87M Sell
59,010
-1,510
-2% -$67.5K 0.19% 71
2021
Q1 		$2.56M Buy
+60,520
New +$2.35M 0.36% 49

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CSM Advisors's CARR Position: Q4 2022 in Review

CSM Advisors sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 46,255 shares — an estimated $1.65M sold.

CSM Advisors first reported a position in CARR in Q1 2021 and held it in 7 quarters. The position peaked at $3.26M in Q4 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • CSM Advisors reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • CSM Advisors sold 46,255 Carrier Global shares in Q4 2022, an estimated $1.65M.
  • CSM Advisors first reported a position in Carrier Global in Q1 2021 and held it in 7 quarters.
  • CSM Advisors's Carrier Global position peaked at $3.26M in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on CSM Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.