First Financial Bank - Trust Division’s Carrier Global CARR Stock Holding History

First Financial Bank - Trust Division’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
2022 Q2	–	Sell	-4,508	Closed	-$207K	–	177
2022 Q1	$207K	Sell	4,508 -460	-9%	-$21.7K	0.02%	174
2021 Q4	$269K	Sell	4,968 -18	-0.4%	-$971	0.03%	166
2021 Q3	$258K	Sell	4,986 -595	-11%	-$32K	0.03%	159
2021 Q2	$271K	Sell	5,581 -554	-9%	-$24.8K	0.03%	162
2021 Q1	$259K	Sell	6,135 -620	-9%	-$24.1K	0.03%	168
2020 Q4	$255K	Sell	6,755 -1,417	-17%	-$51.3K	0.03%	167
2020 Q3	$249K	Buy	+8,172	New	+$231K	0.03%	160

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

First Financial Bank - Trust Division's CARR Position: Q2 2022 in Review

First Financial Bank - Trust Division sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 4,508 shares — an estimated $207K sold.

First Financial Bank - Trust Division first reported a position in CARR in Q3 2020 and held it in 7 quarters. The position peaked at $271K in Q2 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

First Financial Bank - Trust Division reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
First Financial Bank - Trust Division sold 4,508 Carrier Global shares in Q2 2022, an estimated $207K.
First Financial Bank - Trust Division first reported a position in Carrier Global in Q3 2020 and held it in 7 quarters.
First Financial Bank - Trust Division's Carrier Global position peaked at $271K in Q2 2021.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2022, filed 1 Jul 2022.