IFG Advisory’s Carrier Global CARR Stock Holding History

IFG Advisory’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	-2,971	Closed	-$217K	–	770
2025 Q2	$217K	Buy	+2,971	New	+$202K	0.01%	699
2025 Q1	–	Sell	-5,401	Closed	-$369K	–	682
2024 Q4	$369K	Buy	+5,401	New	+$407K	0.02%	487
2024 Q3	–	Sell	-5,377	Closed	-$339K	–	415
2024 Q2	$339K	Buy	+5,377	New	+$330K	0.02%	479
2022 Q2	–	Sell	-4,896	Closed	-$224K	–	472
2022 Q1	$224K	Buy	4,896 +120	+3%	+$5.65K	0.02%	454
2021 Q4	$259K	Sell	4,776 -121	-2%	-$6.53K	0.03%	427
2021 Q3	$253K	Sell	4,897 -234	-5%	-$12.6K	0.03%	421
2021 Q2	$249K	Sell	5,131 -3,970	-44%	-$177K	0.03%	417
2021 Q1	$384K	Sell	9,101 -627	-6%	-$24.4K	0.05%	348
2020 Q4	$366K	Sell	9,728 -605	-6%	-$21.9K	0.05%	318
2020 Q3	$315K	Sell	10,333 -238	-2%	-$6.73K	0.05%	316
2020 Q2	$234K	Buy	+10,571	New	+$196K	0.04%	348

Other funds holding CARR

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