Gamble Jones Investment Counsel’s Carrier Global CARR Stock Holding History

Gamble Jones Investment Counsel’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 Q4	–	Sell	-4,307	Closed	-$153K	–	205
2022 Q3	$153K	Buy	+4,307	New	+$170K	0.01%	201
2022 Q2	–	Sell	-5,513	Closed	-$253K	–	206
2022 Q1	$253K	Hold	5,513	–	–	0.02%	190
2021 Q4	$299K	Sell	5,513 -687	-11%	-$37.1K	0.02%	188
2021 Q3	$321K	Sell	6,200 -281	-4%	-$15.1K	0.02%	180
2021 Q2	$315K	Sell	6,481 -6,500	-50%	-$290K	0.02%	182
2021 Q1	$548K	Sell	12,981 -482	-4%	-$18.7K	0.04%	151
2020 Q4	$508K	Sell	13,463 -30	-0.2%	-$1.09K	0.03%	152
2020 Q3	$412K	Sell	13,493 -746	-5%	-$21.1K	0.03%	155
2020 Q2	$316K	Buy	+14,239	New	+$265K	0.03%	165

Other funds holding CARR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Gamble Jones Investment Counsel's CARR Position: Q4 2022 in Review

Gamble Jones Investment Counsel sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 4,307 shares — an estimated $153K sold.

Gamble Jones Investment Counsel first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $548K in Q1 2021. 1,218 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Gamble Jones Investment Counsel reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 4,307 Carrier Global shares in Q4 2022, an estimated $153K.
Gamble Jones Investment Counsel first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
Gamble Jones Investment Counsel's Carrier Global position peaked at $548K in Q1 2021.
1,218 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.