HBC Financial Services’s Carrier Global CARR Stock Holding History

HBC Financial Services’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
2024 Q4	$1K	Hold	25	–	–	﹤0.01%	172
2024 Q3	$1K	Hold	25	–	–	﹤0.01%	171
2024 Q2	$1K	Hold	25	–	–	﹤0.01%	147
2024 Q1	$1K	Hold	25	–	–	﹤0.01%	147
2023 Q4	$1K	Hold	25	–	–	﹤0.01%	145
2023 Q3	$1K	Hold	25	–	–	﹤0.01%	154
2023 Q2	$1K	Hold	25	–	–	﹤0.01%	148
2023 Q1	$1K	Hold	25	–	–	﹤0.01%	165
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	149
2022 Q3	$0	Hold	25	–	–	﹤0.01%	167
2022 Q2	$0	Hold	25	–	–	﹤0.01%	171
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	153
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	160
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	152
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	163
2021 Q1	$1.09K	Hold	25	–	–	﹤0.01%	164
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	149
2020 Q3	$1K	Sell	25 -101	-80%	-$2.86K	﹤0.01%	152
2020 Q2	$3K	Buy	+126	New	+$2.34K	﹤0.01%	138

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

HBC Financial Services's CARR Position: Q4 2024 in Review

HBC Financial Services held its Carrier Global (CARR) position steady in Q4 2024 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

HBC Financial Services first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $3K in Q2 2020. 1,559 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

HBC Financial Services held 25 shares of Carrier Global worth $1K as of Q4 2024.
HBC Financial Services left its Carrier Global share count unchanged in Q4 2024.
Carrier Global made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #172 holding.
HBC Financial Services first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
HBC Financial Services's Carrier Global position peaked at $3K in Q2 2020.
1,559 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.