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	–	Sell	-16,700	Closed	-$1K	–	2407
2023 Q4	$1K	Sell	16,700 -38,100	-70%	-$2.02M	﹤0.01%	3278
2023 Q3	$16K	Buy	54,800 +52,000	+1,857%	+$2.86M	﹤0.01%	2179
2023 Q2	$1K	Buy	2,800 +100	+4%	+$4.4K	﹤0.01%	3211
2023 Q1	$7K	Buy	+2,700	New	+$121K	﹤0.01%	2523
2022 Q4	–	Sell	-10,400	Closed	-$43K	–	4455
2022 Q3	$43K	Buy	10,400 +3,900	+60%	+$154K	﹤0.01%	2000
2022 Q2	$9K	Buy	6,500 +2,800	+76%	+$110K	﹤0.01%	3257
2022 Q1	$7K	Sell	3,700 -6,800	-65%	-$320K	﹤0.01%	3857
2021 Q4	$10K	Sell	10,500 -1,700	-14%	-$91.7K	﹤0.01%	3673
2021 Q3	$38K	Sell	12,200 -25,600	-68%	-$1.38M	﹤0.01%	2743
2021 Q2	$17K	Buy	37,800 +30,600	+425%	+$1.37M	﹤0.01%	3435
2021 Q1	$1K	Buy	7,200 +6,800	+1,700%	+$264K	﹤0.01%	5149
2020 Q4	$1K	Buy	+400	New	+$14.5K	﹤0.01%	4385

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