HT
CARR icon

Heritage Trust’s Carrier Global CARR Stock Holding History

Heritage 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
2025
Q3 		– Sell
-3,678
Closed -$269K – 300
2025
Q2 		$269K Hold
3,678
– – 0.03% 268
2025
Q1 		$233K Sell
3,678
-1,512
-29% -$100K 0.03% 283
2024
Q4 		$354K Buy
+5,190
New +$391K 0.04% 246
2024
Q2 		$338K Sell
5,358
-84
-2% -$5.16K 0.04% 228
2024
Q1 		$316K Sell
5,442
-130
-2% -$7.3K 0.04% 229
2023
Q4 		$320K Buy
5,572
+285
+5% +$15.1K 0.05% 229
2023
Q3 		$292K Sell
5,287
-160
-3% -$8.8K 0.05% 223
2023
Q2 		$271K Sell
5,447
-17
-0.3% -$748 0.04% 232
2023
Q1 		$250K Sell
5,464
-2,123
-28% -$95K 0.04% 217
2022
Q4 		$313K Buy
7,587
+17
+0.2% +$690 0.05% 208
2022
Q3 		$269K Sell
7,570
-546
-7% -$21.5K 0.05% 218
2022
Q2 		$289K Hold
8,116
– – 0.05% 218
2022
Q1 		$373K Buy
8,116
+198
+3% +$9.32K 0.05% 199
2021
Q4 		$429K Buy
7,918
+127
+2% +$6.85K 0.06% 197
2021
Q3 		$403K Sell
7,791
-134
-2% -$7.21K 0.06% 190
2021
Q2 		$385K Sell
7,925
-111
-1% -$4.96K 0.06% 195
2021
Q1 		$340K Buy
8,036
+1,583
+25% +$61.5K 0.05% 199
2020
Q4 		$243K Buy
+6,453
New +$234K 0.04% 205

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return