Cutler Group’s Carrier Global CARR Stock Holding History

Cutler Group’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
2023 Q4	–	Sell	-8,614	Closed	-$456K	–	3665
2023 Q3	$475K	Buy	8,614 +7,814	+977%	+$430K	0.05%	438
2023 Q2	$39K	Sell	800 -1,300	-62%	-$57.2K	0.01%	1435
2023 Q1	$96K	Buy	+2,100	New	+$94K	0.01%	998
2022 Q4	–	Sell	-7,319	Closed	-$297K	–	4454
2022 Q3	$260K	Buy	7,319 +5,808	+384%	+$229K	0.02%	830
2022 Q2	$53K	Buy	+1,511	New	+$59.3K	﹤0.01%	1903
2022 Q1	–	Sell	-4,605	Closed	-$217K	–	5360
2021 Q4	$249K	Sell	4,605 -1,179	-20%	-$63.6K	0.01%	1153
2021 Q3	$299K	Sell	5,784 -11,216	-66%	-$604K	0.01%	1101
2021 Q2	$826K	Buy	17,000 +9,996	+143%	+$447K	0.04%	531
2021 Q1	$295K	Buy	7,004 +6,593	+1,604%	+$256K	0.01%	1024
2020 Q4	$15K	Buy	411 +311	+311%	+$11.3K	﹤0.01%	2886
2020 Q3	$3K	Sell	100 -6,951	-99%	-$197K	﹤0.01%	3786
2020 Q2	$156K	Buy	+7,051	New	+$131K	0.01%	1009

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

Capital World Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return