DBT
CARR icon

Dubuque Bank & Trust’s Carrier Global CARR Stock Holding History

Dubuque Bank & Trust’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
2021
Q4 		– Sell
-5,082
Closed -$264K – 263
2021
Q3 		$264K Sell
5,082
-380
-7% -$20.4K 0.03% 219
2021
Q2 		$266K Buy
5,462
+3
+0.1% +$134 0.03% 222
2021
Q1 		$231K Sell
5,459
-36
-0.7% -$1.4K 0.03% 236
2020
Q4 		$207K Buy
+5,495
New +$199K 0.03% 241

Other funds holding CARR

Vanguard Group
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's CARR Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 5,082 shares — an estimated $264K sold.

Dubuque Bank & Trust first reported a position in CARR in Q4 2020 and held it in 4 quarters. The position peaked at $266K in Q2 2021. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Dubuque Bank & Trust reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,082 Carrier Global shares in Q4 2021, an estimated $264K.
  • Dubuque Bank & Trust first reported a position in Carrier Global in Q4 2020 and held it in 4 quarters.
  • Dubuque Bank & Trust's Carrier Global position peaked at $266K in Q2 2021.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.