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

First Midwest 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
2021 Q4	$203K	Buy	+3,735	New	+$202K	0.03%	363
2020 Q3	–	Sell	-11,399	Closed	-$253K	–	358
2020 Q2	$253K	Buy	+11,399	New	+$212K	0.04%	311

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Midwest Bank Trust Division's CARR Position: Q4 2021 in Review

First Midwest Bank Trust Division opened a new position in Carrier Global (CARR) in Q4 2021: 3,735 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #363 among its holdings. This is a return to the name: First Midwest Bank Trust Division previously reported a position in CARR as recently as Q2 2020.

First Midwest Bank Trust Division first reported a position in CARR in Q2 2020 and has held it in 2 quarters since. The position peaked at $253K in Q2 2020. 1,345 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

First Midwest Bank Trust Division held 3,735 shares of Carrier Global worth $203K as of Q4 2021.
Carrier Global was a new First Midwest Bank Trust Division position in Q4 2021.
Carrier Global made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #363 holding.
First Midwest Bank Trust Division first reported a position in Carrier Global in Q2 2020 and has held it in 2 quarters since.
First Midwest Bank Trust Division's Carrier Global position peaked at $253K in Q2 2020.
1,345 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.