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EA Series Trust’s Carrier Global CARR Stock Holding History

EA Series 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
2023
Q2 		$1.87M Buy
+37,673
New +$1.66M 0.07% 415

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EA Series Trust's CARR Position: Q2 2023 in Review

EA Series Trust opened a new position in Carrier Global (CARR) in Q2 2023: 37,673 shares worth $1.87M. The stake represents 0.07% of the portfolio and ranks #415 among its holdings.

1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • EA Series Trust held 37,673 shares of Carrier Global worth $1.87M as of Q2 2023.
  • Carrier Global was a new EA Series Trust position in Q2 2023.
  • Carrier Global made up 0.07% of EA Series Trust's portfolio in Q2 2023, its #415 holding.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.