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First International Bank & Trust’s Carrier Global CARR Stock Holding History

First International 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
2022
Q2 		– Sell
-6,183
Closed -$283K – 86
2022
Q1 		$283K Buy
6,183
+860
+16% +$40.5K 0.1% 82
2021
Q4 		$289K Buy
+5,323
New +$287K 0.1% 79

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

First International Bank & Trust's CARR Position: Q2 2022 in Review

First International Bank & Trust sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 6,183 shares — an estimated $283K sold.

First International Bank & Trust first reported a position in CARR in Q4 2021 and held it in 2 quarters. The position peaked at $289K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • First International Bank & Trust reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • First International Bank & Trust sold 6,183 Carrier Global shares in Q2 2022, an estimated $283K.
  • First International Bank & Trust first reported a position in Carrier Global in Q4 2021 and held it in 2 quarters.
  • First International Bank & Trust's Carrier Global position peaked at $289K in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on First International Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.