First National Bank of South Miami’s Carrier Global CARR Stock Holding History

First National Bank of South Miami’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	$29.8K	Hold	600	–	–	0.02%	195
2023 Q1	$27.4K	Hold	600	–	–	0.02%	213
2022 Q4	$25K	Hold	600	–	–	0.02%	219
2022 Q3	$21K	Sell	600 -60	-9%	-$2.36K	0.02%	223
2022 Q2	$24K	Hold	660	–	–	0.02%	233
2022 Q1	$30K	Hold	660	–	–	0.02%	240
2021 Q4	$36K	Hold	660	–	–	0.02%	238
2021 Q3	$34K	Hold	660	–	–	0.02%	236
2021 Q2	$32K	Sell	660 -177	-21%	-$7.91K	0.02%	232
2021 Q1	$35K	Sell	837 -140	-14%	-$5.44K	0.03%	212
2020 Q4	$37K	Sell	977 -176	-15%	-$6.37K	0.03%	196
2020 Q3	$35K	Sell	1,153 -60	-5%	-$1.7K	0.03%	183
2020 Q2	$27K	Buy	+1,213	New	+$22.5K	0.03%	189

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $419B AUM 43.02% 1-Year Est. Return

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

First National Bank of South Miami's CARR Position: Q2 2023 in Review

First National Bank of South Miami held its Carrier Global (CARR) position steady in Q2 2023 at 600 shares worth $29.8K. The position accounts for 0.02% of the portfolio, ranked #195.

First National Bank of South Miami first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $37K in Q4 2020. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

First National Bank of South Miami held 600 shares of Carrier Global worth $29.8K as of Q2 2023.
First National Bank of South Miami left its Carrier Global share count unchanged in Q2 2023.
Carrier Global made up 0.02% of First National Bank of South Miami's portfolio in Q2 2023, its #195 holding.
First National Bank of South Miami first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
First National Bank of South Miami's Carrier Global position peaked at $37K in Q4 2020.
1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.