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Homrich & Berg’s Carrier Global CARR Stock Holding History

Homrich & Berg’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
Q3 		$252K Sell
4,860
-360
-7% -$19.4K 0.01% 395
2021
Q2 		$254K Sell
5,220
-57
-1% -$2.55K 0.01% 400
2021
Q1 		$223K Sell
5,277
-829
-14% -$32.2K 0.01% 388
2020
Q4 		$230K Buy
+6,106
New +$221K 0.01% 362

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's CARR Position: Q3 2021 in Review

Homrich & Berg reduced its Carrier Global (CARR) stake by 6.9% in Q3 2021, selling an estimated $19.4K and leaving 4,860 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #395.

Homrich & Berg first reported a position in CARR in Q4 2020 and has held it in 4 quarters since. The position peaked at $254K in Q2 2021. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Homrich & Berg held 4,860 shares of Carrier Global worth $252K as of Q3 2021.
  • Homrich & Berg sold 360 Carrier Global shares in Q3 2021, an estimated $19.4K.
  • Carrier Global made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #395 holding.
  • Homrich & Berg first reported a position in Carrier Global in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Carrier Global position peaked at $254K in Q2 2021.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.