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
2024 Q1	$24K	Sell	2,000 -30,200	-94%	-$1.7M	0.01%	946
2023 Q4	$90K	Sell	32,200 -16,200	-33%	-$857K	0.01%	1103
2023 Q3	$81K	Buy	48,400 +47,400	+4,740%	+$2.61M	0.01%	1230
2023 Q2	$2K	Buy	+1,000	New	+$44K	﹤0.01%	2975
2023 Q1	–	Sell	-23,300	Closed	-$1K	–	3873
2022 Q4	$1K	Buy	23,300 +4,800	+26%	+$195K	﹤0.01%	3940
2022 Q3	$2K	Buy	18,500 +7,600	+70%	+$299K	﹤0.01%	4158
2022 Q2	$2K	Sell	10,900 -12,600	-54%	-$495K	﹤0.01%	4241
2022 Q1	$10K	Buy	23,500 +2,800	+14%	+$132K	﹤0.01%	3590
2021 Q4	$14K	Buy	20,700 +9,800	+90%	+$529K	﹤0.01%	3401
2021 Q3	$14K	Sell	10,900 -9,300	-46%	-$500K	﹤0.01%	3638
2021 Q2	$62K	Sell	20,200 -11,800	-37%	-$527K	﹤0.01%	2299
2021 Q1	$61K	Buy	32,000 +13,500	+73%	+$525K	﹤0.01%	2184
2020 Q4	$32K	Sell	18,500 -8,900	-32%	-$322K	﹤0.01%	2311
2020 Q3	$70K	Sell	27,400 -29,900	-52%	-$846K	﹤0.01%	1548
2020 Q2	$128K	Buy	+57,300	New	+$1.06M	0.01%	1146

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