First Command Bank’s Carrier Global CARR Stock Holding History

First Command Bank’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	$111K	Sell	2,238 -273	-11%	-$12K	0.01%	182
2023 Q1	$115K	Sell	2,511 -1,393	-36%	-$62.3K	0.01%	170
2022 Q4	$161K	Sell	3,904 -893	-19%	-$36.2K	0.02%	147
2022 Q3	$171K	Sell	4,797 -25	-0.5%	-$985	0.02%	131
2022 Q2	$172K	Hold	4,822	–	–	0.03%	139
2022 Q1	$221K	Sell	4,822 -545	-10%	-$25.7K	0.03%	133
2021 Q4	$278K	Hold	5,367	–	–	0.05%	118
2021 Q3	$278K	Hold	5,367	–	–	0.05%	118
2021 Q2	$261K	Hold	5,367	–	–	0.03%	122
2021 Q1	$226K	Buy	5,367 +74	+1%	+$2.88K	0.05%	118
2020 Q4	$200K	Sell	5,293 -156	-3%	-$5.65K	0.05%	114
2020 Q3	$167K	Sell	5,449 -218	-4%	-$6.17K	0.05%	119
2020 Q2	$126K	Buy	+5,667	New	+$105K	0.04%	140

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Command Bank's CARR Position: Q2 2023 in Review

First Command Bank reduced its Carrier Global (CARR) stake by 11% in Q2 2023, selling an estimated $12K and leaving 2,238 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #182.

First Command Bank first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $278K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

First Command Bank held 2,238 shares of Carrier Global worth $111K as of Q2 2023.
First Command Bank sold 273 Carrier Global shares in Q2 2023, an estimated $12K.
Carrier Global made up 0.01% of First Command Bank's portfolio in Q2 2023, its #182 holding.
First Command Bank first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
First Command Bank's Carrier Global position peaked at $278K in Q4 2021.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.